<SEC-DOCUMENT>0001133228-24-005279.txt : 20240503
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<ACCEPTANCE-DATETIME>20240503172252
ACCESSION NUMBER:		0001133228-24-005279
CONFORMED SUBMISSION TYPE:	424B2
PUBLIC DOCUMENT COUNT:		18
FILED AS OF DATE:		20240503
DATE AS OF CHANGE:		20240503

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Barings BDC, Inc.
		CENTRAL INDEX KEY:			0001379785
		ORGANIZATION NAME:           	
		IRS NUMBER:				061798488
		STATE OF INCORPORATION:			NC
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424B2
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-273253
		FILM NUMBER:		24914510

	BUSINESS ADDRESS:	
		STREET 1:		300 SOUTH TRYON STREET
		STREET 2:		SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202
		BUSINESS PHONE:		(704) 805-7200

	MAIL ADDRESS:	
		STREET 1:		300 SOUTH TRYON STREET
		STREET 2:		SUITE 2500
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28202

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Triangle Capital CORP
		DATE OF NAME CHANGE:	20061101
</SEC-HEADER>
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</div>


<!--Begin Page 1-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_100-cov_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">Filed
Pursuant to Rule&#160;424(b)(2)<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">Registration
Statement No. 333-273253 </div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"><b>Explanatory
Note:</b> The sole purpose of this filing is to add inline XBRL tagging to the Registrant's Prospectus Supplement dated February 7, 2024,
filed on February 9, 2024 with the Securities and Exchange Commission pursuant to Rule 424(b)(2) under the Securities Act of 1933 (the
&#8220;Prospectus Supplement&#8221;). This filing does not make any changes to the Prospectus Supplement. This filing does not modify
or update in any way disclosures made in the original filing of Prospectus Supplement.</div>

<div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 7.5pt; margin-left: 0pt; text-align: left">PROSPECTUS
SUPPLEMENT<br/></div>

<div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(to
Prospectus dated July&#160;14, 2023)<span style="font-weight: normal"> </span></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7.25pt; text-align: center"><img alt="" src="logo_barings.jpg" style="height: 35px; width: 133px"/><br/></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&#8201;</div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; text-align: center">$300,000,000
<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7.000%
Notes due 2029 </div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are offering $300,000,000 in aggregate principal amount of 7.000% notes due 2029, which we refer to as the Notes. The Notes will mature
on February&#160;15, 2029. We will pay interest on the Notes on February&#160;15 and August&#160;15 of each year, beginning on August&#160;15,
2024. </div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may redeem the Notes in whole or in part at any time or from time to time, at the redemption price set forth under the caption &#8220;Description
of the Notes&#8201;-&#8201;Optional Redemption&#8221; in this prospectus supplement. In addition, holders of the Notes can require us
to repurchase some or all of the Notes at a purchase price equal to 100% of their principal amount, plus accrued and unpaid interest to,
but not including, the repurchase date upon the occurrence of a &#8220;Change of Control Repurchase Event&#8221; (as defined herein).
The Notes will be issued in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. </div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes will be our direct unsecured obligations and rank <span style="font-style: italic">pari passu</span> with our existing and future
unsecured indebtedness but will rank senior to our future indebtedness that is expressly subordinated in right of payment to the Notes
issued by Barings BDC, Inc. The Notes will rank effectively junior to any of our secured indebtedness (including unsecured indebtedness
that we later secure) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing
and future indebtedness (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities. See &#8220;Summary
of the Offering&#8201;-&#8201;Ranking of Notes.&#8221; </div>

<div class="para" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
securities in which we invest will generally not be rated by any rating agency, and if they are rated, they will be below investment grade.
These securities, which may be referred to as &#8220;junk,&#8221; have predominantly speculative characteristics with respect to the issuer&#8217;s
capacity to pay interest and repay principal.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are a closed-end, non-diversified investment company that has elected to be regulated as a business development company, or BDC, under
the Investment Company Act of 1940, as amended, or 1940 Act. We have elected for federal income tax purposes to be treated, and intend
to qualify annually, as a regulated investment company, or RIC, under the Internal Revenue Code of 1986, as amended, or Code. </div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are externally managed by our investment adviser, Barings LLC, or Barings. Our investment objective is to generate current income primarily
by investing directly in privately-held middle-market companies to help these companies fund acquisitions, growth or refinancing. We use
the term &#8220;middle market&#8221; to refer to companies with between $10.0&#160;million and $75.0&#160;million in annual earnings before
interest, taxes, depreciation and amortization, as adjusted, or Adjusted EBITDA. While we focus our investments in private middle-market
companies, we seek to invest across various industries and in both United States-based and foreign-based companies. Barings monitors our
investment portfolio to ensure we have acceptable industry balance, using industry and market metrics as key indicators. To a lesser extent,
we will invest opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g., private asset-backed
securities), syndicated loan opportunities, high yield investments and/or mortgage securities. </div>

<div class="para" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Investing
in the Notes involves a high degree of risk and should be considered highly speculative. Before investing in the Notes, you should review
carefully the risks and uncertainties, including the risk of leverage, described in the sections titled &#8220;Supplementary Risk Factors&#8221;
beginning on page S-<a href="#tSRF">12</a> of this prospectus supplement, &#8220;Risk Factors&#8221; beginning on page <a href="#pRF">12</a>
of the accompanying prospectus and in our most recently filed Annual Report on Form&#160;10-K and subsequent filings with the Securities
and Exchange Commission, or SEC, as well as under similar headings in the other documents that are filed on or after the date hereof and
incorporated by reference into this prospectus supplement and the accompanying prospectus.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus supplement and the accompanying prospectus contain important information about us that a prospective investor should know before
investing in the Notes. We may also authorize one or more free writing prospectuses to be provided to you in connection with this offering.
You should carefully read this prospectus supplement, the accompanying prospectus, any related free writing prospectus, and any information
incorporated by reference in each, before investing in the Notes and keep them for future reference. We file annual, quarterly and current
reports, proxy statements and other information with the SEC. This information is available by written or oral request and free of charge
by contacting us at Barings BDC, Inc., 300 South Tryon Street, Suite 2500, Charlotte, North Carolina 28202, Attention: Corporate Secretary,
on our website at <span style="font-style: italic">https://ir.barings.com/sec-filings</span>, or by calling us at (888) 401-1088. Information
contained on our website is not incorporated by reference into this prospectus supplement or the accompanying prospectus, and you should
not consider that information to be part of this prospectus supplement or the accompanying prospectus. The SEC also maintains a website
at <span style="font-style: italic">www.sec.gov</span> that contains such information. </div>

<div class="para" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Neither
the SEC nor any state securities commission, nor any other regulatory body, has approved or disapproved of these securities or determined
if this prospectus supplement or the accompanying prospectus is truthful or complete. Any representation to the contrary is a criminal
offense.<span style="font-weight: normal"> </span></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -4pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 79.55%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.77%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Per
        Note</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.89%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        </div></td></tr>
  <tr>
    <td style="width: 79.55%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Public
        offering price<span style="padding-left: 2.61pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.77%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.18pt; text-align: left">98.948%</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.89%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$296,844,000
        </div></td></tr>
  <tr>
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        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Underwriting
        discount (sales load)<span style="padding-left: 3.63pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.77%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.18pt; text-align: left"><span style="padding-left: 4.75pt">1.000</span>%</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.89%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 9.5pt">3,000,000</span>
        </div></td></tr>
  <tr>
    <td style="width: 79.55%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Proceeds
        to Barings BDC, Inc. (before estimated expenses of $920,000)<span style="padding-left: 1.71pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.77%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.18pt; text-align: left">97.948%</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.89%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$293,844,000</div></td></tr>
  </table>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
public offering price set forth above does not include accrued interest, if any. Interest on the Notes will accrue from February&#160;12,&#160;2024
and must be paid by the purchaser if the Notes are delivered after February 12, 2024. </div>

<div class="para" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">THE
NOTES ARE NOT DEPOSITS OR OTHER OBLIGATIONS OF A BANK AND ARE NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT
AGENCY.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Delivery
of the Notes in book-entry form only through The Depository Trust Company will be made on or about February 12, 2024 for the accounts
of its participants. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -4pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="txttab" style="border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr>
    <td colspan="10" style="width: 100%; text-align: center; vertical-align: top; padding-top: 6pt; padding-bottom: 2pt">
        <div class="fpara" style="font: italic bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Joint
        Book-Running Managers<span style="font-style: normal; font-weight: normal"> </span></div></td></tr>
  <tr>
    <td style="width: 25%; text-align: center; vertical-align: top; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Wells
        Fargo Securities</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 25%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">SMBC
        Nikko</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 25%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">BMO
        Capital Markets</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 18.18%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fifth
        Third Securities</div></td></tr>
  <tr>
    <td style="width: 25%; text-align: center; vertical-align: top; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">ING</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 25%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">J.P.
        Morgan</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 25%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">BNP
        PARIBAS</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 18.18%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">MUFG</div></td></tr>
  <tr>
    <td colspan="4" style="width: 52.27%; text-align: center; vertical-align: top; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Regions
        Securities LLC </div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td colspan="4" style="width: 45.45%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">SOCIETE
        GENERALE </div></td></tr>
  <tr>
    <td colspan="10" style="width: 100%; text-align: center; vertical-align: top; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: italic bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Co-Managers<span style="font-style: normal; font-weight: normal">
        </span></div></td></tr>
  <tr>
    <td style="width: 25%; text-align: center; vertical-align: top; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">BofA
        Securities</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 25%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Citigroup</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 25%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">R.
        Seelaus &amp; Co., LLC</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.18%; text-align: center; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Roberts
        &amp; Ryan</div></td></tr>
  </table>

<div class="fpara" style="font: 9.5pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; text-align: center">The
date of this prospectus supplement is February 7, 2024. </div></div></div></div>
<!--End Page 1-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 2-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_101-toc_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center">TABLE
OF CONTENTS<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Prospectus
Supplement </div><span id="TOC"><!--Anchor--></span>

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.15pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.15pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.83%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.15pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.15pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Page
        </div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tATP">About
        the Prospectus<span style="padding-left: 2.31pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tATP"><span style="padding-left: 4.44pt">S-</span>ii
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tNOTE">Special
        Note Regarding Forward-Looking Statements<span style="padding-left: 0.68pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tNOTE"><span style="padding-left: 1.66pt">S-</span>iii
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tPS">Prospectus
        Summary<span style="padding-left: 3.97pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tPS"><span style="padding-left: 5pt">S-</span>1
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tSO">Summary
        of the Offering<span style="padding-left: 0.83pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tSO"><span style="padding-left: 5pt">S-</span>8
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tSRF">Supplementary
        Risk Factors<span style="padding-left: 4.53pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tSRF">S-12
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tUP">Use
        of Proceeds<span style="padding-left: 2.87pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tUP">S-17
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tCAP">Capitalization<span style="padding-left: 3.4pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tCAP">S-18
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tSS">Senior
        Securities<span style="padding-left: 0.64pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tSS">S-19
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tDN">Description
        of the Notes<span style="padding-left: 3.99pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tDN">S-20
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tCUF">Certain
        U.S. Federal Income Tax Consequences<span style="padding-left: 3.79pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tCUF">S-32
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tUNDER">Underwriting<span style="padding-left: 0.63pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tUNDER">S-37
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tLM">Legal
        Matters<span style="padding-left: 2.86pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tLM">S-43
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tAI">Available
        Information<span style="padding-left: 0.27pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tAI">S-43
        </a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#tIR">Incorporation
        by Reference<span style="padding-left: 2.89pt"></span></a></div></td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.83%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><a href="#tIR">S-43</a></div></td></tr>
  </table>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; text-align: center">Prospectus
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.15pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.15pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 2.09%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.15pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 3.51%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.15pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Page
        </div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPS">Prospectus
        Summary<span style="padding-left: 3.97pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.15pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPS"><span style="padding-left: 10pt">1</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pFE">Fees
        and Expenses<span style="padding-left: 2.31pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pFE"><span style="padding-left: 10pt">7</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pFH">Financial
        Highlights<span style="padding-left: 1.74pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pFH"><span style="padding-left: 5pt">10</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pRF">Risk
        Factors<span style="padding-left: 3.41pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pRF"><span style="padding-left: 5pt">12</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCS">Cautionary
        Statement Regarding Forward-Looking Statements<span style="padding-left: 0.13pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCS"><span style="padding-left: 5pt">13</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pUP">Use
        of Proceeds<span style="padding-left: 2.87pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pUP"><span style="padding-left: 5pt">14</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPR">Price
        Range of Common Stock<span style="padding-left: 1.76pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPR"><span style="padding-left: 5pt">15</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pSC">Sales
        of Common Stock Below Net Asset Value<span style="padding-left: 1.97pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pSC"><span style="padding-left: 5pt">15</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pSS">Senior
        Securities<span style="padding-left: 0.64pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pSS"><span style="padding-left: 5pt">21</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pBUS">Business<span style="padding-left: 3.95pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pBUS"><span style="padding-left: 5pt">22</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pREG">Regulation<span style="padding-left: 0.62pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pREG"><span style="padding-left: 5pt">22</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pMAN">Management<span style="padding-left: 2.3pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pMAN"><span style="padding-left: 5pt">22</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPM">Portfolio
        Management<span style="padding-left: 3.41pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPM"><span style="padding-left: 5pt">23</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pMA">Management
        Agreements<span style="padding-left: 1.2pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pMA"><span style="padding-left: 5pt">26</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pRP">Related
        Party Transactions and Certain Relationships<span style="padding-left: 2.33pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pRP"><span style="padding-left: 5pt">26</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCP">Control
        Persons and Principal Stockholders<span style="padding-left: 1.78pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCP"><span style="padding-left: 5pt">26</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPC">Portfolio
        Companies<span style="padding-left: 0.63pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPC"><span style="padding-left: 5pt">28</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDN">Determination
        of Net Asset Value<span style="padding-left: 1.4pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDN"><span style="padding-left: 5pt">97</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDC">Description
        of Common Stock<span style="padding-left: 4.53pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDC"><span style="padding-left: 5pt">98</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDP">Description
        of Preferred Stock<span style="padding-left: 4.56pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDP"><span style="padding-left: 5pt">98</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDW">Description
        of Warrants<span style="padding-left: 2.19pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDW"><span style="padding-left: 5pt">99</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDS">Description
        of Subscription Rights<span style="padding-left: 2.87pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDS">100</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDD">Description
        of Debt Securities<span style="padding-left: 0.66pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDD">102</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDR">Dividend
        Reinvestment Plan<span style="padding-left: 2.86pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDR"><span style="padding-left: 0.37pt">114</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCM">Certain
        Material U.S. Federal Income Tax Considerations<span style="padding-left: 3.81pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCM"><span style="padding-left: 0.37pt">116</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPD">Plan
        of Distribution<span style="padding-left: 3.41pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPD">125</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCT">Custodian
        and Transfer and Dividend Disbursing Agent<span style="padding-left: 1.77pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCT">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPT">Portfolio
        Transactions and Brokerage<span style="padding-left: 2.31pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPT">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pLM">Legal
        Matters<span style="padding-left: 2.86pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pLM">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pEXPERTS">Experts<span style="padding-left: 3.95pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pEXPERTS">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pAI">Available
        Information<span style="padding-left: 0.27pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 2.9pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pAI">128</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 2.9pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pIR">Incorporation
        by Reference<span style="padding-left: 2.89pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 2.9pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.9pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pIR">128</a></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-i<br/></div></div></div>

<!--End Page 2-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 3-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_102-about_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tATP"><!--Anchor--></span>ABOUT
THE PROSPECTUS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
document is in two parts. The first part is this prospectus supplement, which describes the terms of this offering of Notes and also adds
to and updates information contained in the accompanying prospectus and the documents incorporated by reference into this prospectus supplement
and the accompanying prospectus. The second&#160;part is the accompanying prospectus, which provides more information about us and related
matters. To the extent the information contained in this prospectus supplement differs from the information contained in the accompanying
prospectus or any document filed prior to the date of this prospectus supplement and incorporated herein by reference, the information
in this prospectus supplement shall control. In addition, the information in this prospectus supplement may add to, update or change the
information incorporated by reference in this prospectus supplement and accordingly will supersede that information. Generally, when we
refer to this &#8220;prospectus,&#8221; we are referring to both this prospectus supplement and the accompanying prospectus combined,
together with any free writing prospectus that we have authorized for use in connection with this offering. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
should rely only on the information included or incorporated by reference in this prospectus supplement and the accompanying prospectus
or in any free writing prospectus prepared by or on behalf of us that relates to this offering of Notes. Neither we nor the underwriters
have authorized any other person to provide you with different information or to make representations as to matters not stated in this
prospectus supplement, the accompanying prospectus or in any free writing prospectus prepared by or on behalf of us that relates to this
offering of Notes. We take no responsibility for and can provide no assurance as to the reliability of, any other information that others
may give you. If anyone provides you with different or inconsistent information, you should not rely on it. This prospectus supplement,
the accompanying prospectus and any free writing prospectus prepared by or on behalf of us that relates to this offering of Notes do not
constitute an offer to sell, or a solicitation of an offer to buy, any Notes by any person in any jurisdiction where it is unlawful for
that person to make such an offer or solicitation or to any person in any jurisdiction to whom it is unlawful to make such an offer or
solicitation. You should not assume that the information included in this prospectus supplement, the accompanying prospectus or in any
such free writing prospectus is accurate as of any date other than their respective dates, or that any information incorporated by reference
herein or therein is accurate as of any date other than the date of the document incorporated by reference, regardless of the time of
delivery of this prospectus supplement or sale of the Notes offered hereby.<span style="font-weight: normal"> </span></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tNOTE"><!--Anchor--></span>SPECIAL
NOTE REGARDING FORWARD-LOOKING STATEMENTS</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus supplement, including the documents that we incorporate by reference herein, contains, and any applicable prospectus supplement
or free writing prospectus, including the documents we incorporate by reference therein, may contain forward-looking statements, including
statements regarding our future financial condition, business strategy, and plans and objectives of management for future operations.
All statements other than statements of historical facts, including statements regarding our future results of operations or financial
condition, business strategy and plans, and objectives of management for future operations, are forward-looking statements. The forward-looking
statements contained or incorporated by reference in this prospectus supplement and any applicable prospectus supplement or free writing
prospectus may include statements as to:</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our preliminary estimates
        of our fourth quarter and full year 2023 financial information; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our future operating results,
        dividend projections and frequency of dividends; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our business prospectus
        and the prospects of our portfolio companies; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the impact of the investments
        that we expect to make;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the ability of our portfolio
        companies to achieve their objectives;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our expected financings
        and investments and our ability to raise capital;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the adequacy of our cash
        resources and working capital; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the timing of cash flows,
        if any, from the operations of our portfolio companies. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
some cases, you can identify forward-looking statements because they contain words such as &#8220;anticipate,&#8221; &#8220;believe,&#8221;
&#8220;contemplate,&#8221; &#8220;continue,&#8221; &#8220;could,&#8221; &#8220;estimate,&#8221; &#8220;expect,&#8221; &#8220;intend,&#8221;
&#8220;may,&#8221; &#8220;plan,&#8221; &#8220;potential,&#8221; &#8220;predict,&#8221; &#8220;project,&#8221; &#8220;should,&#8221; &#8220;target,&#8221;
&#8220;will,&#8221; or &#8220;would&#8221; or the negative of these words or other similar terms or expressions, although not all forward-looking
statements include these words or expressions. The forward-looking statements contained or incorporated by reference in this prospectus
supplement and any applicable prospectus supplement or free writing prospectus involve risks and uncertainties. Our actual results could
differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in
&#8220;Risk Factors&#8221; in our most recently filed Annual Report on Form 10-K, as well as in subsequent filings with the SEC, and elsewhere
contained or incorporated by reference in this prospectus supplement and any applicable prospectus supplement or free writing prospectus.
Other factors that could cause our actual results and financial condition to differ materially include, but are not limited to, the following:</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">changes in political,
        economic or industry conditions, including the risks of a slowing economy, rising inflation and risk of recession, and volatility in the
        financial services sector, including bank failures;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the interest rate environment
        or conditions affecting the financial and capital markets;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the impact of global
        health crises, on our or our portfolio companies&#8217; business and the U.S. and global economies;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our, or our portfolio companies&#8217;,
        future business, operations, operating results or prospects;</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">risks associated with
        possible disruption due to terrorism in our operations or the economy generally; and</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">future changes in laws or
        regulations and conditions in our or our portfolio companies&#8217; operating areas.</div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Discussions
containing these forward-looking statements may be found in the sections titled &#8220;Business,&#8221; &#8220;Risk Factors,&#8221; and
&#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8221; incorporated by reference from
our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC. We discuss in greater detail,
and incorporate by reference into this prospectus in their entirety, many of these risks and uncertainties in the sections titled &#8220;Risk
Factors&#8221; in the applicable prospectus supplement, in any free writing prospectus we may authorize for use in connection with a specific
offering, and in our most recently filed Annual Report on Form 10-K, as well as in subsequent filings with the SEC. In addition, statements
that we &#8220;believe&#8221; and similar statements reflect our beliefs and opinions on the relevant subject. These statements are based
on information available to us as of the applicable date of this prospectus, free writing prospectus and documents incorporated by reference
into this prospectus supplement, and while we believe such information forms a reasonable basis for such statements, such information
may be limited or incomplete, and our statements should not be read to indicate that we have conducted an exhaustive inquiry </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">into,
or review of, all potentially available relevant information. These statements are inherently uncertain and investors are cautioned not
to unduly rely on these statements. We assume no obligation to update or revise any forward-looking statements, whether as a result of
new information, future events or otherwise, unless we are required to do so by law. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="border-box" style="border: #000000 1pt solid; margin-bottom: 12pt; padding-top: 12pt; padding-bottom: 12pt; width: 492pt; margin-left: 0pt">

<div class="page-content" style="margin-left: 12pt">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tPS"><!--Anchor--></span>PROSPECTUS
SUMMARY </div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
summary highlights information included elsewhere or incorporated by reference in this prospectus supplement or the accompanying prospectus.
It is not complete and may not contain all of the information that you should consider before making your investment decision. To understand
the terms of the Notes offered hereby before making your investment decision, you should carefully read this entire prospectus supplement,
the accompanying prospectus, any free writing prospectus relating to this offering and the documents incorporated by reference in this
prospectus supplement and the accompanying prospectus, as provided in &#8220;Available Information&#8221; and &#8220;Incorporation by
Reference&#8221; in this prospectus supplement and on page <a href="#pIR">128</a> of the accompanying prospectus.<span style="font-style: normal">
</span></div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Except
as otherwise indicated or where the context suggests otherwise, the terms:<span style="font-style: normal"> </span></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"><span style="font-style: italic">&#8220;we,&#8221;
        &#8220;us,&#8221; &#8220;our&#8221; and the &#8220;Company&#8221; refer to Barings BDC, Inc., a Maryland corporation;</span> </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">&#8220;Barings&#8221;
        refers to Barings LLC, a Delaware limited liability company and our investment adviser and </span><span style="font-style: italic">administrator;
        and</span> </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">the
        &#8220;Adviser&#8221; and the &#8220;Administrator&#8221; refer to Barings, in its respective capacities as our investment </span><span style="font-style: italic">adviser
        or our administrator.</span> </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Overview
of Our Business </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are a closed-end, non-diversified investment company that has elected to be regulated as a BDC under the 1940 Act. We have elected for
federal income tax purposes to be treated, and intend to qualify annually, as a RIC&#160;under the Code. We are organized as a Maryland
corporation, which incorporated on October&#160;10, 2006. Our headquarters are in Charlotte, North Carolina. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are externally managed by our investment adviser, Barings. Beginning in August&#160;2018, Barings shifted our investment focus to invest
in syndicated senior secured loans, bonds and other fixed income securities. Since that time, Barings has transitioned our portfolio to
primarily senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries.
Barings&#8217; existing SEC co-investment exemptive relief under the 1940 Act, or the Exemptive Relief, permits us and Barings&#8217;
affiliated private and SEC-registered funds to co-invest in Barings-originated loans, which allows Barings to efficiently implement its
senior secured private debt investment strategy for us. </div>
<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000005-01" escape="true" name="cef:InvestmentObjectivesAndPracticesTextBlock" id="ixv-858">
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment objective is to generate current income primarily by investing directly in privately-held middle-market companies to help these
companies fund acquisitions, growth or refinancing. We use the term &#8220;middle market&#8221; to refer to companies with between $10.0&#160;million
and $75.0&#160;million in Adjusted EBITDA. Barings employs fundamental credit analysis, and targets investments in businesses with low
levels of cyclicality (i.e., the risk of business cycles or other economic cycles adversely affecting them) and operating risk relative
to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including
total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles,
both public and private, and seeks to enhance our returns through the use of leverage with a prudent approach that prioritizes capital
preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for
fewer defaults and greater resilience through market cycles. While we focus our investments in private middle-market companies, we seek
to invest across various industries and in both United States-based and foreign-based companies. Barings monitors our investment portfolio
to ensure we have acceptable industry balance, using industry and market metrics as key indicators. To a lesser extent, we will invest
opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g.,&#160;private asset-backed
securities), syndicated loan opportunities, high yield investments and/or mortgage securities. </div>
</ix:nonNumeric>
<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Relationship
with Barings </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment adviser, Barings, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company, is a leading global asset management
firm and is registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended. Barings&#8217; primary
investment capabilities include fixed income, private credit, real estate, equity, and alternative investments. Subject to the overall
supervision of our Board of Directors, or the Board, Barings&#8217; Global Private Finance Group, or Barings GPFG, manages our day-to-day
operations, and provides investment advisory and management services to us. Barings GPFG is part of Barings&#8217; $301.1&#160;billion
Global Fixed Income Platform (as of December&#160;31, 2023) that invests in liquid, private and structured credit. Barings GPFG also advises
private funds and separately managed accounts, along with multiple public vehicles. </div></div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-1<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="page-content" style="margin-left: 12pt">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Among
other things, Barings (i) determines the composition of our portfolio, the nature and timing of the changes therein and the manner of
implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by us; (iii) executes, closes,
services and monitors the investments that we make; (iv)&#160;determines the securities and other assets that we will purchase, retain
or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides us with such other investment advisory, research
and related services as we may, from time to time, reasonably require for the investment of our funds. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the terms of the administration agreement we entered into with Barings, or the Administration Agreement, Barings (in its capacity as our
Administrator) performs (or oversees, or arranges for, the performance of) the administrative services necessary for our operation, including,
but not limited to, office facilities, equipment, clerical, bookkeeping and record keeping services at such office facilities and such
other services as Barings, subject to review by the Board, will from time to time determine to be necessary or useful to perform its obligations
under the Administration Agreement. Barings also, on our behalf and subject to the Board&#8217;s oversight, arranges for the services
of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants,
attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity
deemed to be necessary or desirable. Barings is responsible for the financial and other records that we are required to maintain and will
prepare all reports and other materials required to be filed with the SEC or any other regulatory authority. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Included
in Barings GPFG is Barings North American Private Finance Team, or the U.S. Investment Team, which consists of 48 investment professionals
(as of December&#160;31, 2023) located in three offices in the United States. The U.S. Investment Team provides a full set of solutions
to the North American middle market, including revolvers, first and second lien senior secured loans, unitranche structures, mezzanine
debt and equity co-investments. The U.S.&#160;Investment Team averages over 20 years of industry experience at the Managing Director and
Director level. In addition, Barings believes that it has best-in-class support personnel, including expertise in risk management, legal,
accounting, tax, information technology and compliance, among others. We expect to benefit from the support provided by these personnel
in our operations. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Barings North American Private Finance investment committee, or the Investment Committee, which is responsible for our investment origination
and portfolio monitoring activities for middle-market companies in North&#160;America, consists of six members: Salman Mukhtar, Managing
Director; Terry Harris, Managing Director and Head of Global Private Finance Portfolio Management; Ian Fowler, Managing Director, Fund
Portfolio Manager and Co-Head of Global Private Finance; Adam Wheeler, Managing Director, Co-Head of Global Private Finance; Mark&#160;Flessner,
Managing Director and Fund Portfolio Manager; and Brian Baldwin, Managing Director. Collectively, the Investment Committee has over 160
years of industry experience, and each member averages approximately 27&#160;years of industry experience. A majority of the votes cast
at a meeting at which a majority of the members of the Investment Committee is present is required to approve all investments in new middle-market
companies. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Terry
Harris, Ian Fowler and Adam Wheeler (along with other Barings investment professionals) also sit on the European and Asia Pacific Investment
Committees, which is responsible for our investment origination and portfolio monitoring activities for middle-market companies in European
and Asia-Pacific geographies, affording them a unique relative value perspective across all of Barings&#8217; investment geographies.
Ian Fowler, Mark Flessner and Brian Baldwin have all worked together at prior firms including GE Capital, Freeport Financial and Harbour
Group. Barings believes that the individual and shared experiences of these senior team members provide the Investment Committee with
an appropriate balance of shared investment philosophy and difference of background and opinion. </div>
<ix:continuation continuedAt="Con000005-02" id="Con000005-01">
<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Investment
Strategy </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
seek attractive returns by generating current income primarily from directly-originated debt investments in middle-market companies located
primarily in the United States. We also have investments in middle-market companies located outside the United States. Our strategy includes
the following components: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Leveraging
        Barings GPFG&#8217;s Origination and Portfolio Management Resources</span>. As of December&#160;31, 2023, Barings GPFG has over 95 investment
        professionals located in seven different offices in the U.S., Europe, Australia/New Zealand and Asia. These regional investment teams
        have been working together in their respective regions for a number of years and have extensive experience advising, investing in and
        lending to companies across changing market cycles. In addition, the individual members of these teams have diverse investment backgrounds,
        with prior experience at investment banks, commercial banks, and privately and publicly held companies. We believe this diverse experience
        provides an in-depth understanding of the strategic, financial and operational challenges and opportunities of middle-market companies.
        </div></td></tr>
  </table></ix:continuation></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Utilizing
        Long-Standing Relationships to Source Investments. </span>Barings GPFG has worked diligently over decades to build strategic relationships
        with private equity firms globally. Based on Barings GPFG&#8217;s long history of providing consistent, predictable capital to middle-market
        sponsors, even in periods of market dislocation, Barings believes it has a reputation as a reliable partner. Barings also maintains extensive
        personal relationships with entrepreneurs, financial sponsors, attorneys, accountants, investment bankers, commercial bankers and other
        non-bank providers of capital who refer prospective portfolio companies to us. These relationships historically have generated significant
        investment opportunities. We believe that this network of relationships will continue to produce attractive investment opportunities.
        </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Providing
        One-Stop Customized Financing Solutions. </span>Barings believes that Barings GPFG&#8217;s ability to commit to and originate larger hold
        positions (in excess of $200&#160;million) in a given transaction is a differentiator to middle-market private equity sponsors. In today&#8217;s
        market, it has become increasingly important to have the ability to underwrite an entire transaction, providing financial sponsors with
        certainty of close. Barings GPFG offers a variety of financing structures and has the flexibility to structure investments to meet the
        needs of our portfolio companies. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Applying
        Consistent Underwriting Policies and Active Portfolio Management</span>. We believe robust due diligence on each investment is paramount
        due to the illiquid nature of a significant portion of our assets. With limited ability to liquidate holdings, private credit investors
        must take a longer-term, &#8220;originate-to-hold&#8221; investment approach. Barings has implemented underwriting policies and procedures
        that are followed for each potential transaction. This consistent and proven fundamental underwriting process includes a thorough analysis
        of each potential portfolio company&#8217;s competitive position, financial performance, management team operating discipline, growth
        potential and industry attractiveness, which Barings believes allows it to better assess the company&#8217;s prospects. After closing,
        Barings maintains ongoing access to both the sponsor and portfolio company management in order to closely monitor investments and suggest
        or require remedial actions as needed to avoid a default. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Maintaining
        Portfolio Diversification</span>. While we focus our investments in middle-market companies, we seek to invest across various industries
        and in both United States-based and foreign-based companies. Barings monitors our investment portfolio to ensure we have acceptable industry
        balance, using industry and market metrics as key indicators. By monitoring our investment portfolio for industry balance, we seek to
        reduce the effects of economic downturns associated with any particular industry or market sector. Notwithstanding our intent to invest
        across a variety of industries, we may from time to time hold securities of a single portfolio company that comprise more than 5.0% of
        our total assets and/or more than 10.0% of the outstanding voting securities of the portfolio company. For that reason, we are classified
        as a non-diversified management investment company under the 1940 Act. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Other
        Investments</span>. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations,
        structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high yield investments and/or mortgage securities.
        Our special situation investments generally comprise of investments in stressed and distressed corporate debt instruments which are expected
        to include (but which are not limited to) senior secured loans (including assignments and participations), second lien loans and subordinated
        debt (including mezzanine and payment-in-kind, or PIK, securities), secured floating rate notes and secured fixed rated notes, unsecured
        loans, unsecured senior and subordinated corporate bonds, debentures, notes, commercial paper, convertible debt obligations, equity investments
        (including preferred stock and common equity instruments), hedging arrangements, other forms of subordinated debt, structured credit (e.g.,
        asset-backed securities) and equity instruments. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
generate revenues in the form of interest income, primarily from our investments in debt securities, loan origination and other fees and
dividend income. Fees generated in connection with our debt investments are recognized over the life of the loan using the effective interest
method or, in some cases, recognized as earned. Our senior secured, middle-market, private debt investments generally have terms of between
five and seven years. Our senior secured, middle-market, first lien private debt investments generally bear interest between the Secured
Overnight Financing Rate, or SOFR (or the applicable currency rate for investments in foreign currencies) plus 475&#160;basis points and
SOFR plus 675&#160;basis points per annum. Our subordinated middle-market, private debt investments generally bear interest between </div></ix:continuation></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">SOFR
(or the applicable currency rate for investments in foreign currencies) plus 700 basis points and SOFR plus 900 basis points per annum
if floating rate, and between 8% and 15% if fixed rate. From time to time, certain of our investments may have a form of interest, referred
to as PIK&#160;interest, which is not paid currently but is instead accrued and added to the loan balance and paid at the end of the term.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
should be aware that investments in our portfolio companies carry a number of risks including, but not limited to, investing in companies
which may have limited operating histories and financial resources and other risks common to investing in below-investment-grade debt
and equity investments in private, smaller companies. Please see &#8220;<span style="font-style: italic">Risk Factors&#8201;-&#8201;Risks
Related to Our Investments</span>&#8221; in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings
with the SEC, for a more complete discussion of the risks involved with investing in our portfolio companies. </div></ix:continuation>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Investment
Criteria </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
utilize the following criteria and guidelines in evaluating investment opportunities in middle market companies. However, not all of these
criteria and guidelines have been, or will be, met in connection with each of our investments. </div>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Established
        Companies With Positive Cash Flow</span>. We seek to invest in later-stage or mature companies with a proven history of generating positive
        cash flows. We typically focus on companies with a history of profitability and trailing twelve-month Adjusted EBITDA ranging from $10.0&#160;million
        to $75.0&#160;million. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Experienced
        Management Teams</span>. Based on our prior investment experience, we believe that a management team with significant experience with
        a portfolio company or relevant industry experience is essential to the long-term success of the portfolio company. We believe management
        teams with these attributes are more likely to manage the companies in a manner that protects our debt investment. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Strong
        Competitive Position</span>. We seek to invest in companies that have developed strong positions within their respective markets, are
        well positioned to capitalize on growth opportunities and compete in industries with barriers to entry. We also seek to invest in companies
        that exhibit a competitive advantage, which may help to protect their market position and profitability. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Varied
        Customer and Supplier Bases</span>. We prefer to invest in companies that have varied customer and supplier bases. Companies with varied
        customer and supplier bases are generally better able to endure economic down-turns, industry consolidation and shifting customer preferences.
        </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Significant
        Invested Capital</span>. We believe the existence of significant underlying equity value provides important support to investments. We
        seek to identify portfolio companies that we believe have well-structured capital be-yond the layer of the capital structure in which
        we invest. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Investment
Process </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment origination and portfolio monitoring activities for middle-market companies are performed by Barings GPFG. The Investment Committee
at Barings GPFG is responsible for all aspects of our investment process for investments in middle-market companies; however, other investment
committees within Barings are primarily responsible for the investment process for our opportunistic investments in special situations,
structured credit (e.g.,&#160;private asset-backed securities), high-yield investments and mortgage securities. Each of Barings&#8217;
investment processes is designed to maximize risk-adjusted returns, minimize non-performing assets and avoid investment losses. In addition,
the investment process is also designed to provide sponsors and/or prospective portfolio companies with efficient and predictable deal
execution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Please
see &#8220;<span style="font-style: italic">Item&#160;1. Business - Investment Process</span>&#8221; in Part&#160;I of our most recently
filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC, for more information regarding our investment process.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Available
Information </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
and Barings&#8217; principal executive offices are located at 300 South Tryon Street, Suite 2500, Charlotte, North&#160;Carolina 28202.
Our telephone number is (704) 805-7200. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
file annual, quarterly and current reports, proxy statements and other information with the SEC under the Securities Exchange Act of 1934,
as amended, or the Exchange Act. The information we file with the SEC is available free </div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">of
charge by contacting us at 300 South Tryon Street, Suite 2500, Charlotte, North Carolina 28202, by telephone at&#160;(704)&#160;805-7200
or on our website at <span style="font-style: italic">https://ir.barings.com/sec-filings</span>. The SEC also maintains a website that
contains reports, proxy statements and other information regarding registrants, including us, that file such information electronically
with the SEC. The address of the SEC&#8217;s website is <span style="font-style: italic">http://www.sec.gov</span>. Information contained
on our website is not incorporated into this prospectus supplement or the accompanying prospectus, and you should not consider information
contained on our website to be part of this prospectus supplement or the accompanying prospectus. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Risks
Associated with Our Business </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
business is subject to numerous risks, as described in the sections titled &#8220;Supplementary Risk Factors&#8221; in this prospectus
supplement and &#8220;Risk Factors&#8221; in the accompanying prospectus and in any free writing prospectuses we have authorized for use
in connection with this offering, and under similar headings in the documents that are incorporated by reference into this prospectus
supplement and the accompanying prospectus, including the section titled &#8220;Risk Factors&#8221; included in our most recent Annual
Report on Form&#160;10-K, as well as in subsequent filings with the SEC. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Recent
Developments </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Preliminary
Financial and Operating Results - Three Months Ended December&#160;31, 2023 </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: italic 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Per
        share highlights</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.06%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.06%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Three
        Months Ended<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">December&#160;31,
        2023 </div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Estimated
        range of net investment income<sup>(1)</sup><span style="padding-left: 0.04pt"></span></div></td>
    <td class="gutter" style="width: 1.06%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.06%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 15.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.24pt; text-align: left">$<span style="padding-left: 4.63pt">0.30
        - $0.32 </span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Estimated
        range of net increase in net assets resulting from operations<sup>(1)</sup><span style="padding-left: 4.56pt"></span></div></td>
    <td class="gutter" style="width: 1.06%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.06%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 15.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.24pt; text-align: left">$<span style="padding-left: 4.63pt">0.25
        - $0.29 </span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Estimated
        range of net asset value as of December&#160;31, 2023<span style="padding-left: 4.12pt"></span></div></td>
    <td class="gutter" style="width: 1.06%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.06%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 15.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.24pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-10-01" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60101">11.25</ix:nonFraction>
        - $<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-12-31" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60102">11.29</ix:nonFraction></div></td></tr>
  </table>

<div>

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</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Based on weighted average
        shares outstanding during the period.</div></td></tr>
  </table>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Recent
Portfolio Activity </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">During
the three months ended December&#160;31, 2023, we made new investments totaling $100.9&#160;million, made investments in existing portfolio
companies totaling $79.1&#160;million and made a $12.5&#160;million equity co-investment alongside certain affiliates in a portfolio company
that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. As of December&#160;31,
2023, the fair value of our total investment portfolio was estimated to be approximately $2,488.7&#160;million, down from $2,521.6&#160;million
as of September&#160;30, 2023. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Liquidity
and Capitalization </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
of December&#160;31, 2023, we had cash and foreign currencies of $70.5&#160;million, $719.9&#160;million of borrowings outstanding under
our $1.1&#160;billion senior secured revolving credit agreement, $725.0&#160;million aggregate principal amount of unsecured notes outstanding
and a net receivable from unsettled transactions of $0.2&#160;million. We estimated that the regulatory leverage ratio was 1.21x and net
leverage, which is our regulatory leverage net of cash and unsettled transactions, was 1.15x as of December&#160;31, 2023. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Non-Accruals
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
of December&#160;31, 2023, we had four portfolio companies with investments on non-accrual, the aggregate fair value of which was $37.2&#160;million,
which comprised 1.5% of the total fair value of our portfolio, and the aggregate cost of which was $62.6&#160;million, which comprised
2.5% of the total cost of our portfolio. As of September&#160;30, 2023, we had seven portfolio companies with investments on non-accrual,
the aggregate fair value of which was $40.1&#160;million, which comprised 1.6% of the total fair value of our portfolio, and the aggregate
cost of which was $64.6&#160;million, which comprised 2.5% of the total cost of our portfolio. Subsequent to December&#160;31, 2023, we
removed our investment in Core Scientific, Inc. from non-accrual status in connection with its January&#160;2024 exit from Chapter 11
bankruptcy and our receipt of shares of its common stock in exchange for the debt investments that we previously held in it as a part
its bankruptcy proceedings. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Share
Repurchase Program</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">On
February&#160;23, 2023, our Board authorized a new 12-month share repurchase program. Under the program, we may repurchase, during the
12-month period that commenced on March&#160;1, 2023, up to $30.0&#160;million in the aggregate of our outstanding common stock in the
open market at prices below the then-current NAV per share. The timing, </div></div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-5<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="border-box" style="border: #000000 1pt solid; margin-bottom: 12pt; padding-top: 12pt; padding-bottom: 12pt; width: 492pt; margin-left: 0pt">

<div class="page-content" style="margin-left: 12pt">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">manner,
price and amount of any share repurchases will be determined by us, in our discretion, based upon the evaluation of economic and market
conditions, our stock price, applicable legal, contractual and regulatory requirements and other factors. The program is expected to be
in effect until March&#160;1, 2024, unless extended or until the aggregate repurchase amount that has been approved by our Board of Directors
has been expended. The program does not require us to repurchase any specific number of shares, and we cannot assure stockholders that
any shares will be repurchased under the program. The program may be suspended, extended, modified or discontinued at any time. As of
January&#160;25, 2024, we had repurchased a total of 1,849,096 shares of common stock in the open market under the authorized program
at an average price of $7.99 per share, including brokerage commissions. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Non-GAAP
Financial Measures </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">To
provide additional information about our results, our management has discussed our net leverage (calculated as (i) total leverage less
(ii) unrestricted cash and foreign currencies (excluding restricted cash) net of net payables/receivables from unsettled transactions)
and our net leverage-to-equity ratio (calculated as net leverage divided by total net assets), which are not prepared in accordance with
generally accepted accounting principles in the United States, or GAAP. These non-GAAP measures are included to supplement our financial
information presented in accordance with GAAP and because we use such measures to monitor and evaluate our leverage and financial condition
and believe the presentation of these measures enhances investors&#8217; ability to analyze trends in our business and to evaluate our
leverage and ability to take on additional leverage. However, these non-GAAP measures have limitations and should not be considered in
isolation or as a substitute for analysis of our financial results as reported under GAAP. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">These
non-GAAP measures are not in accordance with, or an alternative to, measures prepared in accordance with GAAP and may be different from
non-GAAP measures used by other companies. In addition, these non-GAAP measures are not based on any comprehensive set of accounting rules
or principles. These measures should only be used to evaluate our results of operations in conjunction with their corresponding GAAP measures.
Pursuant to the requirements of Item&#160;10(e) of Regulation S-K, as promulgated under the Exchange Act, we have provided a reconciliation
of these non-GAAP measures in the table below. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; text-align: center">Unaudited
Reconciliation of Preliminary Debt to Net Debt and Calculation of Net Leverage Ratio<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(in
thousands, except ratios)<span style="font-weight: normal"> </span></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.37%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.08%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">As
        of<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">December&#160;31,
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2023
        </div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        debt (principal)<span style="padding-left: 4.01pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left">$1,444,914
        </div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-align: left">minus:
        Cash and foreign currencies (excluding restricted cash)<span style="padding-left: 4.51pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left"><span style="padding-left: 14.17pt">(70,528)
        </span></div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-align: left">plus:
        Payable from unsettled transactions<span style="padding-left: 2.78pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left"><span style="padding-left: 22.87pt">1,112
        </span></div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-align: left">minus:
        Receivable from unsettled transactions<span style="padding-left: 2.24pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.17pt; min-width: 45pt">(1,300</span><span style="min-width: 45pt">)
        </span></div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        net debt<sup>(1)</sup><span style="padding-left: 0.25pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left">$1,374,198
        </div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        estimated net assets<sup>(2)</sup><span style="padding-left: 2.5pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left">$1,195,376
        </div></td></tr>
  <tr>
    <td style="width: 87.18%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        net leverage ratio<sup>(1)</sup><span style="padding-left: 1.94pt"></span></div></td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.37%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.08%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.08pt; text-align: left"><span style="padding-left: 22.5pt">1.15x</span></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 12.75pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">See the &#8220;Non-GAAP Financial
        Measures&#8221; section above.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Based on the mid-point of
        the net asset value per share range disclosed above. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
preliminary financial estimates provided above have been prepared by, and are the responsibility of, our management. Neither KPMG LLP,
our independent registered public accounting firm, nor any other independent accountants have audited, reviewed, compiled, or performed
any procedures with respect to the preliminary financial data set forth above. Accordingly, KPMG LLP does not express an opinion or any
form of assurance with respect thereto and assumes no responsibility for, and disclaims any association with, this information. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
preliminary estimates of fourth quarter and full year 2023 financial information and results furnished above are based on our management&#8217;s
preliminary determinations and current expectations, and such information is inherently uncertain. The preliminary estimates are subject
to completion of our customary year-end closing and review procedures and third-party audit, including the determination of the fair value
of our portfolio investments. As a result, actual results could differ materially from the current preliminary estimates based on adjustments
made </div></div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 12pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-6<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">during
our year-end closing and review procedures and third-party audit, and our reported information in our Annual Report on Form&#160;10-K
for the year ended December&#160;31, 2023 may differ from this information, and any such differences may be material. In addition, the
information furnished above does not include all of the information regarding our financial condition and results of operations for the
quarter and full year periods ended December&#160;31, 2023 that may be important to readers. As a result, readers are cautioned not to
place undue reliance on the preliminary information furnished in this section and should view this information in the context of our full
fourth&#160;quarter and full year 2023 results when such results are disclosed in our Annual Report on Form&#160;10-K for the year ended
December&#160;31, 2023. </div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tSO"><!--Anchor--></span>SUMMARY
OF THE OFFERING </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus supplement sets forth certain terms of the Notes that we are offering pursuant to this prospectus supplement and supplements
the accompanying prospectus that is attached to the back of this prospectus supplement. This section and the &#8220;Description of the
Notes&#8221; section in this prospectus supplement outline the specific legal and financial terms of the Notes. You should read this section
of the prospectus supplement together with the more general description of the Notes under the heading &#8220;Description of the Notes&#8221;
in this prospectus supplement and in the accompanying prospectus under the heading &#8220;Description of Debt Securities&#8221; before
investing in the Notes. Capitalized terms used in this prospectus supplement and not otherwise defined shall have the meanings ascribed
to them in the accompanying prospectus or in the indenture governing the Notes. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Issuer<span style="font-weight: normal; padding-left: 1.4pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">Barings
BDC, Inc. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Title
of the securities<span style="font-weight: normal; padding-left: 2.06pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">7.000%
Notes due 2029 </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Aggregate
principal amount being offered<span style="font-weight: normal; padding-left: 1.14pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">$300,000,000
</div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Initial
public offering price<span style="font-weight: normal; padding-left: 5.2pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">98.948%
of the aggregate principal amount </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Principal
payable at maturity<span style="font-weight: normal; padding-left: 0.64pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">100%
of the aggregate principal amount; the principal amount of each Note&#160;will be payable on its stated maturity date at the office of
the trustee, paying agent, registrar and transfer agent for the Notes or at such other office in New York City as we may designate. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Interest
rate<span style="font-weight: normal; padding-left: 3.83pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">7.000%
per year </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Yield
to maturity<span style="font-weight: normal; padding-left: 0.34pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">7.254%
</div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Trade
date<span style="font-weight: normal; padding-left: 4.48pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">February
7, 2024 </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Maturity
date<span style="font-weight: normal; padding-left: 2.97pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">February
15, 2029 </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Day
count basis<span style="font-weight: normal; padding-left: 0.63pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">360-day
year of twelve 30-day months </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Date
interest starts accruing<span style="font-weight: normal; padding-left: 0.41pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">February
12, 2024</div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Interest
payment dates<span style="font-weight: normal; padding-left: 0.28pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">Every
February&#160;15 and August&#160;15, commencing August&#160;15, 2024. If an interest payment date is a non-business day, the applicable
interest payment will be made on the next business day, and no additional interest will accrue as a result of such delayed payment. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Ranking
of Notes<span style="font-weight: normal; padding-left: 5.97pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">The
Notes will be our general unsecured obligations that rank senior in right of payment to all of our existing and future indebtedness that
is expressly subordinated in right of payment to the Notes.</div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 240pt; text-align: justify">The
Notes will rank equally in right of payment with all of our existing and future unsecured indebtedness or other obligations that are not
so subordinated, including our senior unsecured notes due August&#160;2025, or the Series&#160;A Notes, our senior unsecured notes due
November&#160;2025, the Series&#160;B Notes, our senior unsecured notes due November&#160;2027, the Series&#160;C Notes, our senior unsecured
notes due February&#160;2026, the Series&#160;D Notes, our senior unsecured notes due February&#160;2028, or the Series&#160;E Notes,
and our 3.300%&#160;Notes due November&#160;2026, or the November&#160;2026 Notes, together the Existing Senior Unsecured Notes, effectively
junior to any of our secured indebtedness (including unsecured indebtedness that we later secure) to the extent of the value of the assets
</div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 240pt; text-align: justify">securing
such indebtedness, and structurally junior to all existing and future indebtedness (including trade payables) incurred by our subsidiaries,
financing vehicles or similar facilities.</div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 240pt; text-align: justify">As
of December&#160;31, 2023, our total consolidated indebtedness was approximately $<ix:nonFraction name="cef:LongTermDebtPrincipal" contextRef="From2023-12-312023-12-31" format="ixt:numdotdecimal" decimals="0" scale="6" unitRef="USD" id="ixv-60103">1,444.9</ix:nonFraction> million, of which $719.9 million was secured
and none of which was indebtedness of our subsidiaries. The Notes will be ranked <span style="font-style: italic">pari passu</span> to
the $<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-12-31_custom_PariPassuUnsecuredSeniorDebtMember" format="ixt:numdotdecimal" decimals="0" scale="6" unitRef="USD" id="ixv-60104">725.0</ix:nonFraction>&#160;million of our outstanding unsecured senior debt, which includes the Existing Senior Unsecured Notes. As of January&#160;31,
2024, there was approximately $1,443.4 million total consolidated indebtedness outstanding, of which $718.4 million was secured and none
of which was indebtedness of our subsidiaries. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Denominations<span style="font-weight: normal; padding-left: 5.07pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">We
will issue the Notes in denominations of $2,000 and integral multiples of $1,000 in excess thereof. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Optional
redemption<span style="font-weight: normal; padding-left: 3.14pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">Prior
to January&#160;15, 2029 (one month prior to their maturity date) (the &#8220;Par Call Date&#8221;), we may redeem the Notes at our option,
in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded
to three decimal places) equal to the greater of: (1) (a) the sum of the present values of the remaining scheduled payments of principal
and interest thereon discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming
a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points less (b)&#160;interest accrued to the date
of redemption, and (2) 100% of the principal amount of the Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon
to the redemption date.</div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 240pt; text-align: justify">On
or after the Par Call Date, we may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal
to 100% of the principal amount of the Notes being redeemed plus, accrued and unpaid interest thereon to the redemption date. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Sinking
fund<span style="font-weight: normal; padding-left: 1.39pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">The
Notes will not be subject to any sinking fund (<span style="font-style: italic">i.e.</span>, no amounts will be set aside by us to ensure
repayment of the Notes at maturity). As a result, our ability to repay the Notes at maturity will depend on our financial condition on
the date that we are required to repay the Notes. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 6pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Offer
to repurchase up-on a Change of Control Repurchase Event<span style="font-weight: normal; padding-left: 4.82pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">If
a Change of Control Repurchase Event (as defined in &#8220;Description of the Notes&#8221;) occurs prior to maturity, holders will have
the right, at their option, to require us to repurchase for cash some or all of the Notes at a repurchase price equal to 100% of the principal
amount of the Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Defeasance<span style="font-weight: normal; padding-left: 3.75pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">The
Notes will be subject to legal and covenant defeasance by us. </div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Form&#160;of
Notes<span style="font-weight: normal; padding-left: 0.76pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">The
Notes will be represented by global securities that will be deposited and registered in the name of The Depository Trust Company, or DTC,
or its nominee. This means that, except in limited circumstances, you will not receive certificates for the Notes. Beneficial interests
in the Notes will be represented through book-entry accounts of financial institutions acting on behalf of beneficial owners as direct
and indirect participants in DTC. Investors may elect to hold interests in the Notes through either DTC, if they are a participant, or
indirectly through organizations that are participants in DTC. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 6pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Trustee,
Paying Agent, Registrar and Transfer Agent<span style="font-weight: normal; padding-left: 3.95pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">U.S.
Bank Trust Company, National Association </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Events
of default<span style="font-weight: normal; padding-left: 1.64pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">If
an event of default (as described herein under &#8220;Description of the Notes&#8221;) on the Notes occurs, the principal amount of the
Notes, plus accrued and unpaid interest, may be declared immediately due and payable, subject to conditions set forth in the indenture.
These amounts automatically become due and payable in the case of certain types of bankruptcy or insolvency event involving us. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Other
covenants<span style="font-weight: normal; padding-left: 4.59pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -10pt; margin-left: 240pt; text-align: left">The
following covenants will apply to the Notes:</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 260pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">We agree that for the
        period of time during which the Notes are outstanding, we will not violate, whether or not we are subject to, Section 18(a)(1)(A) of the
        1940 Act as modified by Section 61(a)(1) and (2) of the 1940 Act or any successor provisions, as such obligations may be amended or superseded,
        giving effect to any exemptive relief granted to us by the SEC.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 260pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">If at any time, we are
        not subject to the reporting requirements of Sections 13 or 15(d) of the Exchange Act, to file any periodic reports with the SEC, we agree
        to furnish to holders of the Notes and the trustee, for the period of time during which the Notes are outstanding, our audited annual
        consolidated financial statements, within 90 days of our fiscal year end, and unaudited interim consolidated financial statements, within
        45&#160;days of our fiscal quarter end (other than our fourth fiscal quarter). All such financial statements will be prepared, in all
        material respects, in accordance with United States generally accepted accounting principles, or GAAP, as applicable. </div></td></tr>
  </table>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Further
issuances<span style="font-weight: normal; padding-left: 5.04pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">We
have the ability to issue additional debt securities under the indenture with terms different from the Notes and, without the consent
of the holders thereof, to reopen the Notes and issue additional Notes. </div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 6.75pt; margin-left: 0pt; text-align: left">No
established trading market<span style="font-weight: normal; padding-left: 3.32pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">The
Notes are a new issue of securities with no established trading market. The Notes will not be listed on any securities exchange or quoted
on any automated dealer quotation system. We have been advised by certain of the underwriters that they presently intend to make a market
in the Notes after completion of the offering as permitted by applicable laws and regulations. The underwriters are not obligated, however,
to make a market in the Notes and any such market-making may be discontinued at any time in the sole discretion of the underwriters without
any notice. See &#8220;Underwriting.&#8221; Accordingly, no assurance can be given as to the liquidity of, or development of a public
trading market for, the Notes. If an active public trading market for the Notes does not develop, the market price and liquidity of the
Notes may be adversely affected. </div>

<div class="sum1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; width: 216pt; margin-top: 8pt; margin-left: 0pt; text-align: left">Use
of proceeds<span style="font-weight: normal; padding-left: 1.38pt"></span></div>

<div class="sum2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: -12pt; margin-left: 240pt; text-align: justify">We
estimate that net proceeds we will receive from the sale of the Notes in this offering will be approximately $292.9 million, after deducting
the underwriting discount and estimated offering expenses payable by us. We intend to use the net proceeds of this offering to repay indebtedness
under the senior secured credit facility initially entered into in February&#160;2019, as amended, restated and otherwise modified from
time to time, the February&#160;2019 Credit Facility. We may reborrow under our credit facilities for general corporate purposes, which
include investing in portfolio companies in accordance with our investment objective. See &#8220;Use of Proceeds.&#8221;</div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tSRF"><!--Anchor--></span>SUPPLEMENTARY
RISK FACTORS </div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Investing
in the Notes involves a high degree of risk. In addition to the other information contained in this prospectus supplement, the accompanying
prospectus, the documents incorporated by reference, and any free writing prospectus that we may authorize for use in connection with
this offering, you should carefully consider the following supplementary risk factors together with the risk factors set forth in the
accompanying prospectus and as described in the section titled &#8220;Risk Factors&#8221; in our most recent Annual Report on Form&#160;10-K,
before making an investment in the Notes, as well as in subsequent filings with the SEC, including our most recent Quarterly Report on
Form&#160;10-Q, which are incorporated by reference into this prospectus supplement and the accompanying prospectus in their entirety.
The risks described in these documents are not the only ones we face. Additional risks and uncertainties that we are unaware of, or that
we currently believe are not material, may also become important factors that adversely affect our business. Past financial performance
may not be a reliable indicator of future performance, and historical trends should not be used to anticipate results or trends in future
periods. If any of these risks actually occur, our business, reputation, financial condition, results of operations, revenue, and future
prospects could be seriously harmed. In such case, the market price, if any, of the Notes could decline, and you may lose part or all
of your investment. Please also read carefully the section titled &#8220;Cautionary Statement Regarding Forward-Looking Statements&#8221;
in the accompanying prospectus.<span style="font-style: normal"> </span></div>

<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000001-01" escape="true" id="Fact000047" name="cef:RiskFactorsTableTextBlock">
<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Risks
Relating to the Notes<span style="font-weight: normal"> </span></div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">The
Notes will be unsecured and therefore will be effectively subordinated to any secured indebtedness we may incur. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes will not be secured by any of our assets or any of the assets of our subsidiaries. As a result, the Notes are effectively subordinated
to any secured indebtedness we or our subsidiaries have outstanding as of the date of this prospectus supplement or that we or our subsidiaries
may incur in the future (or any indebtedness that is initially unsecured in respect of which we subsequently grant security) to the extent
of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders
of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets
pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other
creditors, including the holders of the Notes. As of December&#160;31, 2023, our total consolidated indebtedness was approximately $1,444.9&#160;million,
of which $719.9&#160;million was secured and none of which was indebtedness of our subsidiaries. The Notes will be ranked <span style="font-style: italic">pari
passu</span> to the $725.0&#160;million of our outstanding unsecured senior debt, which includes the Existing Senior Unsecured Notes.
As of January&#160;31, 2024, there was approximately $1,443.4 million total consolidated indebtedness outstanding, of which $718.4 million
was secured and none of which was indebtedness of our subsidiaries. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">The
Notes will be subordinated structurally to the indebtedness and other liabilities of our subsidiaries. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are obligations exclusively of Barings BDC, Inc. and not of any of our subsidiaries. None of our subsidiaries is a guarantor of
the Notes and the Notes are not required to be guaranteed by any subsidiaries we may acquire or create in the future. Except to the extent
we are a creditor with recognized claims against our subsidiaries, all claims of creditors, including trade creditors, and holders of
preferred stock, if any, of our subsidiaries will have priority over our claims (and therefore the claims of our creditors, including
holders of the Notes) with respect to the assets of such subsidiaries. Even if we were recognized as a creditor of one or more of our
subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to
any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the Notes will be subordinated structurally
to all indebtedness and other liabilities of any of our subsidiaries and any subsidiaries that we may in the future acquire or establish
as financing vehicles or otherwise. All of the existing indebtedness of our subsidiaries will be structurally senior to the Notes. In
addition, our subsidiaries may incur substantial additional indebtedness in the future, all of which would be structurally senior to the
Notes. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">There
is no active trading market for the Notes. If an active trading market does not develop for the Notes you may not be able to sell them.<span style="font-style: normal; font-weight: normal">
</span></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are a new issue of debt securities for which there currently is no trading market. We do not intend to list the Notes on any securities
exchange or for quotation of the Notes on any automated dealer quotation system. If the Notes are traded after their initial issuance,
they may trade at a discount to their initial offering price depending on prevailing interest rates, the market for similar securities,
our credit ratings, our financial condition or other </div></ix:nonNumeric></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">relevant
factors. The underwriters may discontinue any market-making in the Notes at any time at their sole discretion. Accordingly, we cannot
assure you that a liquid trading market will develop for the Notes, that you will be able to sell your Notes at a particular time or that
the price you receive when you sell will be favorable. To the extent an active trading market does not develop, the liquidity and trading
price for the Notes may be harmed. Accordingly, you may be required to bear the financial risk of an investment in the Notes for an indefinite
period of time. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">Our
amount of debt outstanding may increase as a result of this offering. Our current indebtedness could adversely affect our business, financial
condition and results of operations and our ability to meet our payment obligations under the Notes and our other debt. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
use of debt could have significant consequences on our future operations, including: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">making it more difficult
        for us to meet our payment and other obligations under the Notes and our other outstanding debt; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">resulting in an event
        of default if we fail to comply with the financial and other restrictive covenants contained in our financing arrangements, which event
        of default could result in substantially all of our debt becoming immediately due and payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reducing the availability
        of our cash flow to fund investments, acquisitions and other general corporate purposes, and limiting our ability to obtain additional
        financing for these purposes; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">subjecting us to the
        risk of increased sensitivity to interest rate increases on our indebtedness with variable interest rates, including borrowings under
        our financing arrangements; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">limiting our flexibility
        in planning for, or reacting to, and increasing our vulnerability to, changes in our business, the industry in which we operate and the
        general economy. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
of the above-listed factors could have an adverse effect on our business, financial condition and results of operations and our ability
to meet our payment obligations under the Notes and our other debt. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
ability to meet our payment and other obligations under our financing arrangements depends on our ability to generate significant cash
flow in the future. This, to some extent, is subject to general economic, financial, competitive, legislative and regulatory factors as
well as other factors that are beyond our control. We cannot assure you that our business will generate cash flow from operations, or
that future borrowings will be available to us under our financing arrangements or otherwise, in an amount sufficient to enable us to
meet our payment obligations under the Notes and our other debt and to fund other liquidity needs. If we are not able to generate sufficient
cash flow to service our debt obligations, we may need to refinance or restructure our debt, including the Notes, sell assets, reduce
or delay capital investments, or seek to raise additional capital. If we are unable to implement one or more of these alternatives, we
may not be able to meet our payment obligations under the Notes and our other debt. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">A
downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the Notes, if any, could cause the liquidity
or market value of the Notes to decline significantly. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes
in our credit ratings will generally affect the market value of the Notes. These credit ratings may not reflect the potential impact of
risks relating to the structure or marketing of the Notes. Credit ratings are not a recommendation to buy, sell or hold any security,
and may be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes
any obligation to maintain our credit ratings or to advise holders of the Notes of any changes in our credit ratings. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">An
increase in market interest rates could result in a decrease in the market value of the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
condition of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future,
which could have an adverse effect on the market prices of the Notes. In general, as market interest rates rise, debt securities bearing
interest at fixed rates of interest decline in value. Consequently, if you purchase Notes bearing interest at fixed rates and market interest
rates increase, the market values of those Notes may decline. We cannot predict the future level of market interest rates. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">The
indenture under which the Notes will be issued contains limited protection for holders of the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture under which the Notes will be issued offers limited protection to holders of the Notes. The terms of the indenture and the Notes
do not restrict our or any of our subsidiaries&#8217; ability to engage in, or otherwise be a </div></ix:continuation></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">party
to, a variety of corporate transactions, circumstances or events that could have an adverse impact on your investment in the Notes. In
particular, the terms of the indenture and the Notes will not place any restrictions on our or our subsidiaries&#8217; ability to: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">issue securities or otherwise
        incur additional indebtedness or other obligations, including (1)&#160;any indebtedness or other obligations that would be equal in right
        of payment to the Notes, (2)&#160;any indebtedness or other obligations that would be secured and therefore rank effectively senior in
        right of payment to the Notes to the extent of the values of the assets securing such debt, (3)&#160;indebtedness or other obligations
        of ours that is guaranteed by one or more of our subsidiaries and which therefore is structurally senior to the Notes and (4)&#160;securities,
        indebtedness or obligations (including trade payables) issued or incurred by our subsidiaries, financing vehicles or similar facilities
        that would be senior to our equity interests in those entities subsidiaries and therefore rank structurally senior to the Notes with respect
        to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligation that would cause a violation
        of Section&#160;18(a)(1)(A) of the 1940 Act as modified by Section&#160;61(a)(1) and (2) of the 1940 Act or any successor provisions,
        as such obligations may be amended or superseded, giving effect to any exemptive relief granted to us by the SEC; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">pay dividends on, or
        purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the Notes;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">sell assets (other than
        certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">enter into transactions
        with affiliates; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">create liens (including
        liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">make investments; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">create restrictions on the
        payment of dividends or other amounts to us from our subsidiaries. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, the terms of the indenture and the Notes do not protect holders of the Notes in the event that we experience changes (including
significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our
subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity other
than as described under &#8220;<span style="font-style: italic">Description of the </span><span style="font-style: italic">Notes&#8212;Events
of Default.</span>&#8221; </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
ability to recapitalize, incur additional debt and take a number of other actions are not limited by the terms of the Notes and may have
important consequences for you as a holder of the Notes, including making it more difficult for us to satisfy our obligations with respect
to the Notes or negatively affecting the trading value of the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Other
debt we issue or incur in the future could contain more protections for its holders than the indenture and the Notes, including additional
covenants and events of default. See &#8220;<span style="font-style: italic">Risk Factors&#8212;Risks Relating to Our Business </span><span style="font-style: italic">and
Structure&#8212;Incurring additional leverage may magnify our exposure to risks associated with changes in leverage, </span><span style="font-style: italic">including
fluctuations in interest rates that could adversely affect our profitability</span>&#8221; in our most recent Annual Report on Form&#160;10-K.
The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of
the Notes. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">The
optional redemption provision may materially adversely affect your return on the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are redeemable in whole or in part upon certain conditions at any time or from time to time at our option. We may choose to redeem
the Notes at times when prevailing interest rates are lower than the interest rate paid on the Notes. In this circumstance, you may not
be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the Notes being redeemed.
</div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">We
may not be able to repurchase the Notes upon a Change of Control Repurchase Event. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may not be able to repurchase the Notes upon a Change of Control Repurchase Event because we may not have sufficient funds. Upon a Change
of Control Repurchase Event, holders of the Notes may require us to repurchase for cash some or all of the Notes at a repurchase price
equal to 100% of the aggregate principal amount of the Notes being repurchased, plus accrued and unpaid interest to, but not including,
the repurchase date. Our failure </div></ix:continuation></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:continuation continuedAt="Con000001-04" id="Con000001-03">
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">to
purchase such tendered Notes upon the occurrence of such Change of Control Repurchase Event would cause an event of default under the
indenture governing the Notes and a cross-default under the agreements governing certain of our other indebtedness, which may result in
the acceleration of such indebtedness requiring us to repay that indebtedness immediately. If a Change of Control Repurchase Event were
to occur, we may not have sufficient funds to repay any such accelerated indebtedness and/or to make the required repurchase of the Notes.
See &#8220;<span style="font-style: italic">Description </span><span style="font-style: italic">of the Notes&#8212;Offer to Repurchase
Upon a Change of Control Repurchase Event</span>&#8221; for additional information. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: justify">If
we default on our obligations to pay our other indebtedness, we may not be able to make payments on the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
default under the agreements governing our indebtedness to which we may be a party that is not waived by the required lenders or debt
holders, and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest
on the Notes and substantially decrease the market value of the Notes. If we are unable to generate sufficient cash flow and are otherwise
unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise
fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness,
we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such
indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest,
the lenders under the February&#160;2019 Credit Facility or other debt we may incur in the future could elect to terminate their commitments,
cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation.
Our ability to generate sufficient cash flow in the future is, to some extent, subject to general economic, financial, competitive, legislative
and regulatory factors as well as other factors that are beyond our control. We cannot assure you that our business will generate cash
flow from operations, or that future borrowings will be available to us under the February&#160;2019 Credit Facility or otherwise, in
an amount sufficient to enable us to meet our payment obligations under the Notes and our other debt and to fund other liquidity needs.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
our operating performance declines and we are not able to generate sufficient cash flow to service our debt obligations, we may in the
future need to refinance or restructure our debt, including the Notes, sell assets, reduce or delay capital investments, seek to raise
additional capital or seek to obtain waivers from the required lenders under the February&#160;2019 Credit Facility or the required holders
of the Existing Senior Unsecured Notes or other debt that we may incur in the future to avoid being in default. If we are unable to implement
one or more of these alternatives, we may not be able to meet our payment obligations under the Notes and our other debt. If we breach
our covenants under the February&#160;2019 Credit Facility, the Existing Senior Unsecured Notes or other debt and seek a waiver, we may
not be able to obtain a waiver from the required lenders or debt holders. If this occurs, we would be in default under the February&#160;2019
Credit Facility, the Existing Senior Unsecured Notes or other debt, the lenders or debt holders could exercise their rights as described
above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations could
proceed against the collateral securing the debt. Because the February&#160;2019 Credit Facility and Existing Senior Unsecured Notes have,
and any future credit facilities will likely have, customary cross-default provisions, if the indebtedness under the Notes, the Existing
Senior Unsecured Notes, the February&#160;2019 Credit Facility or under any future credit facility is accelerated, we may be unable to
repay or finance the amounts due. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">Because
the Notes will initially be held in book-entry form, holders of the Notes must rely on DTC&#8217;s procedures to exercise their rights
and remedies. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will initially issue the Notes offered hereby in the form of one or more &#8220;global notes&#8221; registered in the name of Cede &amp;
Co., as nominee of DTC. Beneficial interests in global notes will be shown on, and transfers of global notes will be effected only through,
the records maintained by DTC. Except in limited circumstances, we will not issue certificated notes. See &#8220;Description of the Notes&#8201;-&#8201;Book-Entry,
Settlement and Clearance.&#8221; Accordingly, if you own a beneficial interest in a global note, then you will not be considered an owner
or holder of the Notes. Instead, DTC or its nominee will be the sole holder of the Notes. Payments of principal, interest and other amounts
on global notes will be made to the paying agent, who will remit the payments to DTC. We expect that DTC will then credit those payments
to the DTC participant accounts that hold book-entry interests in the global notes and that those participants will credit the payments
to indirect DTC participants. Unlike persons who have certificated notes registered in their names, owners of beneficial interests in
global notes will not have the direct right to act on our solicitations for consents or requests for waivers or other actions from holders
of the Notes. Instead, those beneficial owners will be permitted to act only to the extent that they have received appropriate proxies
to do so from DTC or, </div></ix:continuation></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

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<ix:continuation continuedAt="Con000001-05" id="Con000001-04">
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">if
applicable, a DTC participant. The applicable procedures for the granting of these proxies may not be sufficient to enable owners of beneficial
interests in global notes to vote on any requested actions on a timely basis. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: justify">We
may be unable to invest a significant portion of the net proceeds from this offering, which could harm our financial condition and operating
results. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Delays
in investing the net proceeds raised in this offering may cause our performance to be worse than that of other fully invested BDCs or
other lenders or investors pursuing comparable investment strategies. We cannot assure you that we will be able to identify investments
that meet our investment objective or that any investment that we make will produce a positive return. We may be unable to invest the
net proceeds of this offering on acceptable terms within the time period that we anticipate or at all, which could harm our financial
condition and operating results. </div></ix:continuation></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

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<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tUP"><!--Anchor--></span>USE
OF PROCEEDS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
estimate that net proceeds we will receive from the sale of the Notes in this offering will be approximately $292.9 million, after deducting
underwriting discounts and commissions and estimated offering expenses of approximately $3.9 million payable by us. We intend to use the
net proceeds of this offering to repay indebtedness under the February&#160;2019 Credit Facility. We may reborrow under our credit facilities
for general corporate purposes, which include investing in portfolio companies in accordance with our investment objective.</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
of January&#160;31, 2024, the aggregate principal balance of the February&#160;2019 Credit Facility was approximately $718.4&#160;million.
The February&#160;2019 Credit Facility&#8217;s revolving period ends on February&#160;21, 2025, followed by a one-year repayment period
with a final maturity date of February&#160;21, 2026. Borrowings denominated in U.S. Dollars under the February&#160;2019 Credit Facility
bear interest, subject to our election, on a per annum basis equal to (i) the alternate base rate plus 1.25% (or 1.00% for so long as
we maintain an investment grade credit rating) or (ii) term SOFR plus 2.25% (or 2.00% for so long as we maintain an investment grade credit
rating) plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest
period of three months or 0.25% for borrowings with an interest period of six months. Borrowings denominated in certain foreign currencies,
other than Australian dollars, bear interest on a per annum basis equal to the applicable currency rate for the foreign currency as defined
in the credit agreement plus 2.00% (or 2.25% if we no longer maintain an investment grade credit rating) or for borrowings denominated
in Australian dollars, the applicable Australian dollars Screen Rate, plus 2.20% (or 2.45% if we no longer maintain an investment grade
credit rating). The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.5%, (iii) the
Overnight Bank Funding Rate plus 0.5%, (iv) one-month term SOFR plus 1.0% plus a credit spread adjustment of 0.10% and (v) 1.0%. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, we pay a commitment fee of (i) 0.5% per annum on undrawn amounts if the unused portion of the February&#160;2019 Credit Facility
is greater than two-thirds of total commitments or (ii) 0.375% per annum on undrawn amounts if the unused portion of the February&#160;2019
Credit Facility is equal to or less than two-thirds of total commitments. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Affiliates
of certain of the underwriters in this offering, act as lenders under the February&#160;2019 Credit Facility. As described above, we may
use net proceeds of this offering to repay a portion of the outstanding indebtedness under the February&#160;2019 Credit Facility. Certain
of the net proceeds from the sale of the Notes, not including underwriting compensation, may be paid to such affiliates of certain of
the underwriters in connection with the repayment of debt owed under the February&#160;2019 Credit Facility. As a result, certain of the
underwriters and/or their affiliates may receive more than 5% of the net proceeds of this offering, not including underwriting compensation.
See &#8220;Underwriting&#8221; below. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tCAP"><!--Anchor--></span>CAPITALIZATION
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
following table sets forth our capitalization: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 4pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">on an actual basis as of
        September&#160;30, 2023; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 4pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">on an as-adjusted basis
        giving effect to the sale of $300.0 million aggregate principal amount of Notes in this offering, less estimated underwriting discounts
        and offering expenses payable by us, and the application of the proceeds thereof. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
table should be read in conjunction with &#8220;Use of Proceeds&#8221; included in this prospectus supplement and &#8220;<span style="font-style: italic">Management&#8217;s
Discussion and Analysis of Financial Condition and Results of Operations</span>&#8221; and consolidated financial statements and the related
notes thereto in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC, including our
Quarterly Report on Form&#160;10-Q for the quarter ended September&#160;30, 2023, incorporated by reference herein. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 25.72%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">As
        of September&#160;30, 2023 </div></td></tr>
  <tr class="header">
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Actual</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 14.68%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">As
        adjusted for this <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Offering
        </div></td></tr>
  <tr class="header">
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td colspan="4" style="width: 25.72%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(Unaudited)
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(in
        thousands, except shares) </div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Assets:<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Investments
        at fair value:<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Non-Control
        Affiliate investments (cost of $2,122,125 as of September&#160;30, 2023)<span style="padding-left: 0.18pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$2,044,426</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left">$2,044,426
        </div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Affiliate
        investments (cost of $352,301 as of September&#160;30, 2023)<span style="padding-left: 1.56pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 12.5pt">382,346</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 12.5pt">382,346</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Control
        investments (cost of $101, 771 as of September&#160;30, 2023)<span style="padding-left: 1.37pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.5pt; min-width: 45pt">94,863</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.5pt; min-width: 45pt">94,863</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        investments at fair value<span style="padding-left: 4.25pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 5pt">2,521,635</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 5pt">2,521,635</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash<span style="padding-left: 3.51pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.87pt">33,118</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 17.87pt">33,118</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Foreign
        currencies (cost of $16,908 as of September&#160;30, 2023)<span style="padding-left: 0.83pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.5pt">16,640</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 17.5pt">16,640</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest
        and fees receivable<span style="padding-left: 1.9pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.5pt">47,268</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 17.5pt">47,268</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Prepaid
        expenses and other assets<span style="padding-left: 0.24pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 22.5pt">2,237</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 22.5pt">2,237</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Credit
        support agreements (cost of $58,000 as of September&#160;30, 2023)<span style="padding-left: 4.17pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.5pt">54,200</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 17.5pt">54,200</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Derivative
        assets<span style="padding-left: 4.65pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 22.5pt">8,240</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 22.5pt">8,240</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Deferred
        financing fees<span style="padding-left: 2.45pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 22.87pt">4,411</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 22.87pt">4,411</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Receivable
        from unsettled transactions<span style="padding-left: 0.79pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.5pt; min-width: 45pt">53,961</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.5pt; min-width: 45pt">53,961</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        assets<span style="font-weight: normal; padding-left: 3.88pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 45pt">$2,741,710</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 45pt">$</span><span style="border-bottom: #000000 1pt solid; min-width: 45pt">2,741,710</span><span style="border-bottom: #000000 1pt solid; min-width: 45pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Liabilities:<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Accounts
        payable and accrued liabilities<span style="padding-left: 3.57pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 17.5pt">1,709</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left">$<span style="padding-left: 17.5pt">1,709</span>
        </div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest
        payable<span style="padding-left: 4.09pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.87pt">11,358</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 17.87pt">11,358</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Administrative
        fees payable<span style="padding-left: 4.66pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 30pt">483</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 30pt">483</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Base
        management fees payable<span style="padding-left: 0.78pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 22.5pt">8,315</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 22.5pt">8,315</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Incentive
        management fees payable<span style="padding-left: 3.01pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 22.5pt">4,618</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 22.5pt">4,618</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Derivative
        liabilities<span style="padding-left: 0.75pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 30pt">266</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 30pt">266</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Payable
        from unsettled transactions<span style="padding-left: 3.56pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 30pt">424</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 30pt">424</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Borrowings
        under credit facilities<sup>(1)</sup><span style="padding-left: 2.59pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 12.5pt">796,126</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 12.5pt">503,202</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Notes
        payable (net of deferred financing fees)<span style="padding-left: 4.72pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 12.5pt">720,187</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 12.5pt">720,187</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Notes
        offered hereby<span style="padding-left: 2.62pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 35pt">&#8213;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 12.5pt">300,000</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Offered
        issuance costs&#8213;Notes offered hereby<span style="padding-left: 1.18pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 35pt; min-width: 45pt">&#8213;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.17pt; min-width: 45pt">(7,076</span><span style="min-width: 45pt">)</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-align: left">Total
        debt<span style="padding-left: 2.54pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 45pt">$1,543,486</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 45pt">$</span><span style="border-bottom: #000000 1pt solid; min-width: 45pt">1,543,486</span><span style="border-bottom: #000000 1pt solid; min-width: 45pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Net
        Assets<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Common
        stock, $0.001 par value per share (150,000,000 shares authorized; 106,516,166 shares issued and outstanding as of September&#160;30, 2023)<span style="padding-left: 2.21pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 30pt">107</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 30pt">107</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-align: left">Additional
        paid-in capital<span style="padding-left: 4.09pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 5pt">1,845,122</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="padding-left: 5pt">1,845,122</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-align: left">Total
        undistributed earnings (loss)<span style="padding-left: 4.25pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 9.17pt; min-width: 45pt">(647,005</span><span style="min-width: 45pt">)</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 9.17pt; min-width: 45pt">(647,005</span><span style="min-width: 45pt">)</span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-align: left">Total
        net assets<span style="font-weight: normal; padding-left: 2.23pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 45pt">$1,198,224</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 45pt">$</span><span style="border-bottom: #000000 1pt solid; min-width: 45pt">1,198,224</span><span style="border-bottom: #000000 1pt solid; min-width: 45pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 72.86%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        liabilities and net assets<span style="font-weight: normal; padding-left: 0.57pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 45pt">$2,741,710</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.85pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 45pt">$</span><span style="border-bottom: #000000 3pt double; min-width: 45pt">2,741,710</span></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 12.75pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The above table reflects
        the principal amount of indebtedness outstanding as of September&#160;30, 2023. As of January&#160;31, 2024, we had approximately $718.4&#160;million
        outstanding under our February&#160;2019 Credit Facility. This table has not been adjusted to reflect the changes in our outstanding borrowings
        under the February&#160;2019 Credit Facility subsequent to September&#160;30, 2023. The net proceeds from this offering are expected to
        be used to pay down outstanding indebtedness, if any, under the February&#160;2019 Credit Facility. We may reborrow under these credit
        facilities for general corporate purposes, which include investing in portfolio companies in accordance with our investment objective.
        See &#8220;Use of Proceeds.&#8221; </div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-18<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_105-use_pg3"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:nonNumeric contextRef="AsOf2023-09-30" escape="true" name="cef:SeniorSecuritiesNoteTextBlock" id="ixv-2119">
<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center">
<span id="tSS"><!--Anchor--></span>SENIOR
SECURITIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Information
about our senior securities is shown in the following table as of September&#160;30, 2023. Information about our senior securities as
of the end of the last ten fiscal years is located in &#8220;<span style="font-style: italic">Part&#160;II, Item&#160;5. Market for </span><span style="font-style: italic">Registrant&#8217;s
Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities</span>&#8221; in our most recent Annual Report on
Form&#160;10-K, which is incorporated by reference herein. The information in the senior securities table for the years ended December
31, 2022, 2021 and 2020 was audited by KPMG LLP and their report thereon has been incorporated by reference as an exhibit to the registration
statement of which this prospectus supplement is a part. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>
<ix:nonNumeric contextRef="AsOf2023-09-30" escape="true" name="cef:SeniorSecuritiesTableTextBlock" id="ixv-2126">
<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Outstanding
        Exclusive of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Treasury
        Securities<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Asset
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Coverage
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Involuntary
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Liquidating
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preference
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(3)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Average
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Market
        Value <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">per
        Unit<sup>(4)</sup> </div></td></tr>
  <tr class="header">
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(dollars
        in thousands)</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">February&#160;2019
        Credit Facility<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-09-30_custom_February2019CreditFacilityMember" format="ixt:numdotdecimal" decimals="0" unitRef="USD" id="ixv-60105">796,126</ix:nonFraction></div></td>
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-09-30_custom_February2019CreditFacilityMember" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60106">1,782</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
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  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">August&#160;2025
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-09-30_custom_August2025NotesMember" format="ixt:numdotdecimal" decimals="0" unitRef="USD" id="ixv-60107">50,000</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-09-30_custom_August2025NotesMember" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60108">1,782</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;B
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-09-30_custom_SeriesBNotesMember" format="ixt:numdotdecimal" decimals="0" unitRef="USD" id="ixv-60109">62,500</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-09-30_custom_SeriesBNotesMember" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60110">1,782</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;C
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 0.37pt"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-09-30_custom_SeriesCNotesMember" format="ixt:numdotdecimal" decimals="0" unitRef="USD" id="ixv-60111">112,500</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-09-30_custom_SeriesCNotesMember" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60112">1,782</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_004_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl8" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0004">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;D
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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  <tr>
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">November&#160;2026
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-09-30_custom_November2026NotesMember" format="ixt:numdotdecimal" decimals="0" unitRef="USD" id="ixv-60117">350,000</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$<ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-09-30_custom_November2026NotesMember" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60118">1,782</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A</div></td></tr>
  </table></ix:nonNumeric>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.5pt; margin-left: 0pt; text-align: left">___________________________
</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Total amount of each class
        of senior securities outstanding at the end of the period presented. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Asset coverage per unit
        is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
        to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts
        per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The amount to which such
        class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
        The &#8220;&#8212;&#8221; indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><ix:nonNumeric contextRef="AsOf2023-09-30" escape="true" name="cef:SeniorSecuritiesAveragingMethodNoteTextBlock" id="ixv-2516"><div>Average market value per
        unit for all senior securities included in the table is not applicable because these are not registered for public trading.</div></ix:nonNumeric></div></td></tr>
  </table></ix:nonNumeric></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-19<br/></div></div></div>

<!--End Page 24-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tDN"><!--Anchor--></span>DESCRIPTION
OF THE NOTES </div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following description of the terms of the 7.000% Notes due 2029 supplements and, to the extent inconsistent with, replaces the description
of the general terms and provisions of the debt securities set forth in the accompanying prospectus.<span style="font-style: normal">
</span></div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will issue the Notes under the base indenture between us and U.S. Bank Trust Company, National Association (as successor-in-interest to
U.S. Bank National Association), as trustee, dated as of November&#160;23, 2021, as supplemented by a separate second supplemental indenture
between us and the trustee, to be dated as of the settlement date for the Notes. As used in this section, all references to the indenture
mean the base indenture as supplemented by the second supplemental indenture. The terms of the Notes include those expressly set forth
in the indenture and those made part of the indenture by reference to the Trust Indenture Act of 1939, as amended.<span style="font-style: normal">
</span></div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following description is a summary of the material provisions of the Notes and the indenture and does not purport to be complete. This
summary is subject to and is qualified by reference to all the provisions of the Notes and the indenture, including the definitions of
certain terms used in the indenture. We urge you to read these documents because they, and not this description, define your rights as
a holder of the Notes. You may request a copy of the indenture from us by making a written request to Barings BDC, Inc., 300 South Tryon
Street, Suite 2500, Charlotte, North Carolina 28202. In addition, the SEC maintains a website at <span style="text-decoration: underline">www.sec.gov</span> that contains information
we file with the SEC, including the indenture.<span style="font-style: normal"> </span></div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
purposes of this description, references to &#8220;we,&#8221; &#8220;our&#8221; and &#8220;us&#8221; refer only to Barings BDC, Inc. and
not to any of its current or future subsidiaries and references to &#8220;subsidiaries&#8221; refer only to our consolidated subsidiaries
and exclude any investments held by Barings BDC, Inc. in the ordinary course of business which are not, under GAAP, consolidated on the
financial statements of Barings BDC, Inc. and its subsidiaries.<span style="font-style: normal"> </span></div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">General
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
Notes: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">will be our general unsecured,
        senior obligations; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">will initially be issued
        in an aggregate principal amount of $300,000,000; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">will mature on February&#160;15,
        2029, unless earlier redeemed or repurchased, as discussed below; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">will bear cash interest
        from February&#160;12, 2024, at an annual rate of 7.000% payable semiannually in arrears on February&#160;15 and August&#160;15 of each
        year, beginning on August&#160;15, 2024; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">will be subject to redemption
        at our option as described in this prospectus supplement under the caption &#8220;&#8212;Optional Redemption;&#8221; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">will be subject to repurchase
        by us at the option of the holders following a Change of Control Repurchase Event (as defined in this prospectus supplement under the
        caption &#8220;&#8212;Offer to Repurchase Upon a Change of Control Repurchase Event&#8221;), at a repurchase price equal to 100% of the
        principal amount of the Notes to be repurchased, plus accrued and unpaid interest to, but excluding, the date of repurchase; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">will be issued in minimum
        denominations of $2,000 and integral multiples of $1,000 thereof; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">will be represented by
        one or more registered Notes in global form, but in certain limited circumstances may be represented by Notes in definitive form. See
        &#8220;&#8212;Book-Entry, Settlement and Clearance&#8221; in this prospectus supplement. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture does not limit the amount of debt that may be issued by us or our subsidiaries under the indenture or otherwise. The indenture
does not contain any financial covenants and does not restrict us from paying dividends or distributions or issuing or repurchasing our
other securities. Other than restrictions described under &#8220;&#8212;Offer to Repurchase Upon a Change of Control Repurchase Event&#8221;
and &#8220;&#8212;Covenants&#8212;Merger, Consolidation or Sale of Assets&#8221; in this prospectus supplement, the indenture does not
contain any covenants or other provisions designed to afford holders of the Notes protection in the event of a highly leveraged transaction
involving us or in the event of a decline in our credit rating as the result of a takeover, recapitalization, highly leveraged transaction
or similar restructuring involving us that could adversely affect such holders. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may, without the consent of the holders, issue additional Notes under the indenture with the same terms (except for the issue date, public
offering price, and, if applicable, the initial interest payment date) as the Notes </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">offered
hereby in an unlimited aggregate principal amount; <span style="font-style: italic">provided </span>that, if such additional Notes are
not fungible with the Notes offered hereby (or any other tranche of additional Notes) for U.S. federal income tax purposes, then such
additional Notes will have different CUSIP numbers from the Notes offered hereby (and any such other tranche of additional Notes). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">We
do not intend to list the Notes on any securities exchange or any automated dealer quotation system. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Payments
on the Notes; Paying Agent and Registrar; Transfer and Exchange </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will pay the principal of, and interest on, the Notes in global form registered in the name of or held by DTC or its nominee in immediately
available funds to DTC or its nominee, as the case may be, as the registered holder of such Global Note&#160;(as defined below). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Payment
of principal of (and premium, if any) and any such interest on the Notes will be made at the corporate trust office of the trustee in
such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts;
<span style="font-style: italic">provided</span>, <span style="font-style: italic">however</span>, that at our option payment of interest
may be made by check mailed to the address of the person entitled thereto as such address will appear in the security register. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
holder of Notes may transfer or exchange Notes at the office of the security registrar in accordance with the indenture. The security
registrar and the trustee may require a holder, among other things, to furnish appropriate endorsements and transfer documents. No service
charge will be imposed by us, the trustee or the security registrar for any registration of transfer or exchange of Notes, but we and/or
the trustee may require a holder to pay a sum sufficient to cover any transfer tax or other similar governmental charge required by law
or permitted by the indenture. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
registered holder of a Note will be treated as its owner for all purposes. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Interest
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes will bear cash interest at a rate of 7.000% per year until maturity. Interest on the Notes will accrue from February&#160;12, 2024.
Interest will be payable semiannually in arrears on February&#160;15 and August&#160;15 of each year, beginning on August&#160;15, 2024.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Interest
will be paid to the person in whose name a Note is registered at 5:00 p.m. New York City time, or the close of business, on February&#160;1
or August&#160;1, as the case may be, immediately preceding the relevant interest payment date. Interest on the Notes will be computed
on the basis of a 360-day year composed of twelve 30-day months. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any interest payment date, redemption date, the maturity date or any earlier required repurchase date upon a Change of Control Repurchase
Event of a Note falls on a day that is not a business day, the required payment will be made on the next succeeding business day and no
interest on such payment will accrue in respect of the delay. The term &#8220;business day&#8221; means, with respect to any Note, any
day other than a Saturday, a Sunday or a day on which banking institutions in the City of New York are authorized or obligated by law
or executive order to close. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Ranking
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes will be our general unsecured obligations that rank senior in right of payment to all of our existing and future indebtedness that
is expressly subordinated in right of payment to the Notes. The Notes rank equally in right of payment with all of our existing and future
liabilities that are not so subordinated (including our Existing Senior Unsecured Notes). The Notes will rank effectively junior to any
of our secured indebtedness (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing
such indebtedness. The Notes will rank structurally junior to all existing and future indebtedness (including trade payables) incurred
by our subsidiaries, financing vehicles or similar facilities. In the event of our bankruptcy, liquidation, reorganization or other winding
up, our assets that secure secured debt will be available to pay obligations on the Notes only after all indebtedness under such secured
debt has been repaid in full from such assets. We advise you that there may not be sufficient assets remaining to pay amounts due on any
or all the Notes then outstanding. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
of December&#160;31, 2023, our total consolidated indebtedness was approximately $1,444.9&#160;million, of which $719.9&#160;million was
secured and none of which was indebtedness of our subsidiaries. The Notes will be ranked <span style="font-style: italic">pari </span><span style="font-style: italic">passu</span>
to the $725.0&#160;million of our outstanding unsecured senior debt, which includes the Existing Senior Unsecured Notes. As of January&#160;31,
2024, there was approximately $1,443.4 million total consolidated indebtedness outstanding, of which $718.4 million was secured and none
of which was indebtedness of our subsidiaries. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Optional
Redemption </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Prior
to January&#160;15, 2029 (one month prior to their maturity date) (the &#8220;Par Call Date&#8221;), we may redeem the Notes at its option,
in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded
to three decimal places) equal to the greater of: </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">(1)
(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date
(assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months)
at the Treasury Rate plus 50 basis points less (b)&#160;interest accrued to the date of redemption, and </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">(2)
100% of the principal amount of the Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to the redemption
date. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">On
or after the Par Call Date, we may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal
to 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest thereon to the redemption date. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we choose to redeem any Notes, we will deliver a notice of redemption to holders of the Notes to be redeemed not less than 10 nor more
than 60 days before the redemption date. If we are redeeming less than all of the Notes, the particular Notes to be redeemed will be selected
in accordance with the applicable procedures of the trustee and, so long as the Notes are registered to DTC or its nominee, the DTC; <span style="font-style: italic">provided</span>,
<span style="font-style: italic">however</span>, that no such partial redemption will reduce the portion of the principal amount of a
Note not redeemed to less than $2,000. Unless we default in payment of the redemption price, on and after the redemption date, interest
will cease to accrue on the Notes or portions of the Notes called for redemption. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
purposes of calculating the redemption price in connection with the redemption of the Notes, on any redemption date, the following terms
have the meanings set forth below: </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Treasury
Rate&#8221; means, with respect to any redemption date of the Notes, the yield determined by us in accordance with the following two paragraphs.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Treasury Rate shall be determined by us after 4:15 p.m., New York City time (or after such time as yields on U.S. government securities
are posted daily by the Board of Governors of the Federal Reserve System), on the third business day preceding the redemption date based
upon the yield or yields for the most recent day that appear after such time on such day in the most recent statistical release published
by the Board of Governors of the Federal Reserve System designated as &#8220;Selected Interest Rates (Daily)&#8212;H.15&#8221; (or any
successor designation or publication) (&#8220;H.15&#8221;) under the caption &#8220;U.S. government securities&#8211;Treasury constant
maturities&#8211;Nominal&#8221; (or any successor caption or heading) (&#8220;H.15 TCM&#8221;). In determining the Treasury Rate, we shall
select, as applicable: (1) the yield for the Treasury constant maturity on H.15 exactly equal to the period from the redemption date to
the maturity date of the Notes (the &#8220;Remaining Life&#8221;); or (2) if there is no such Treasury constant maturity on H.15 exactly
equal to the Remaining Life, the two yields &#8211; one yield corresponding to the Treasury constant maturity on H.15 immediately shorter
than and one yield corresponding to the Treasury constant maturity on H.15 immediately longer than the Remaining Life &#8211; and shall
interpolate to the Par Call Date on a straight-line basis (using the actual number of days) using such yields and rounding the result
to three decimal places; or (3) if there is no such Treasury constant maturity on H.15 shorter than or longer than the Remaining Life,
the yield for the single Treasury constant maturity on H.15&#160;closest to the Remaining Life. For purposes of this paragraph, the applicable
Treasury constant maturity or maturities on H.15 shall be deemed to have a maturity date equal to the relevant number of months or years,
as applicable, of such Treasury constant maturity from the redemption date. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
on the third business day preceding the redemption date H.15 TCM is no longer published, we shall calculate the Treasury Rate based on
the rate per annum equal to the semi-annual equivalent yield to maturity at 11:00 a.m., New York City time, on the second business day
preceding such redemption date of the United States Treasury security maturing on, or with a maturity that is closest to, the Par Call
Date, as applicable. If there is no United States Treasury security maturing on the Par Call Date but there are two or more United States
Treasury securities with a maturity date equally distant from the Par Call Date, one with a maturity date preceding the Par Call Date
and one with a maturity date following the Par Call Date, we shall select the United States Treasury security with a maturity date preceding
the Par Call Date. If there are two or more United States Treasury securities maturing on the Par Call Date or two or more United States
Treasury securities meeting the criteria of the preceding sentence, we shall select from among these two or more United States Treasury
securities the United States Treasury security that is trading </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">closest
to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00&#160;a.m., New York City
time. In determining the Treasury Rate in accordance with the terms of this paragraph, the semi-annual yield to maturity of the applicable
United States Treasury security shall be based upon the average of the bid and asked prices (expressed as a percentage of principal amount)
at 11:00 a.m., New York City time, of such United States Treasury security, and rounded to three decimal places. Our actions and determinations
in determining the redemption price of any of the Notes shall be conclusive and binding for all purposes, absent manifest error. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Offer
to Repurchase Upon a Change of Control Repurchase Event </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a Change of Control Repurchase Event occurs, unless we have exercised our right to redeem the Notes in full, we will make an offer to
each holder of the Notes to repurchase all or any part (in minimum denominations of $2,000 and integral multiples of $1,000 principal
amount in excess thereof) of that holder&#8217;s Notes at a repurchase price in cash equal to 100% of the aggregate principal amount of
Notes repurchased plus any accrued and unpaid interest on the Notes repurchased to, but not including, the date of purchase. Within 30
days following any Change of Control Repurchase Event or, at our option, prior to any Change of Control, but after the public announcement
of the Change of Control, we will mail a notice to each holder describing the transaction or transactions that constitute or may constitute
the Change of Control Repurchase Event and offering to repurchase Notes on the payment date specified in the notice, which date will be
no earlier than 30 days and no later than 60 days from the date such notice is mailed. The notice will, if mailed prior to the date of
consummation of the Change of Control, state that the offer to purchase is conditioned on the Change of Control Repurchase Event occurring
on or prior to the payment date specified in the notice. We will comply with the requirements of Rule&#160;14e-1 promulgated under the
Exchange Act and any other securities laws and regulations thereunder to the extent those laws and regulations are applicable in connection
with the repurchase of the Notes as a result of a Change of Control Repurchase Event. To the extent that the provisions of any securities
laws or regulations conflict with the Change of Control Repurchase Event provisions of the Notes, we will comply with the applicable securities
laws and regulations and will not be deemed to have breached our obligations under the Change of Control Repurchase Event provisions of
the Notes by virtue of such conflict. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">On
the Change of Control Repurchase Event payment date, subject to extension if necessary to comply with the provisions of the 1940 Act and
the rules and regulations promulgated thereunder, we will, to the extent lawful: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">accept for payment all Notes
        or portions of Notes properly tendered pursuant to our offer; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">deposit with the paying
        agent an amount equal to the aggregate purchase price in respect of all Notes or portions of Notes properly tendered; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">deliver or cause to be
        delivered to the trustee the Notes properly accepted, together with an officers&#8217; certificate stating the aggregate principal amount
        of Notes being purchased by us. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
paying agent will promptly remit to each holder of Notes properly tendered the purchase price for the Notes, and upon the written request
of the Company, the trustee will promptly authenticate and mail (or cause to be transferred by book-entry) to each holder a new Note equal
in principal amount to any unpurchased portion of any Notes surrendered;<span style="font-style: italic"> provided </span>that each new
Note will be in a minimum principal amount of $2,000 or an integral multiple of $1,000 in excess thereof. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will not be required to make an offer to repurchase the Notes upon a Change of Control Repurchase Event if a third party makes an offer
in the manner, at the times and otherwise in compliance with the requirements for an offer made by us and such third party purchases all
Notes properly tendered and not withdrawn under its offer. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
source of funds that will be required to repurchase Notes in the event of a Change of Control Repurchase Event will be our available cash
or cash generated from our operations or other potential sources, including funds provided by a purchaser in the Change of Control transaction,
borrowings, sales of assets or sales of equity. We cannot assure you that sufficient funds from such sources will be available at the
time of any Change of Control Repurchase Event to make required repurchases of Notes tendered. The terms of certain of our and our subsidiaries&#8217;
financing arrangements provide that certain change of control events will constitute an event of default thereunder entitling the lenders
to accelerate any indebtedness outstanding under our and our subsidiaries&#8217; financing arrangements at that time and to terminate
the financing arrangements. See &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations&#8212;Liquidity
and Capital Resources&#8221; in our most recent Annual Report on Form&#160;10-K and our most recent Quarterly Report on Form&#160;10-Q
for a general discussion of our and our subsidiaries&#8217; indebtedness. Our and our subsidiaries&#8217; future financing arrangements
may contain similar restrictions </div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg5"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">and
provisions. If the holders of the Notes exercise their right to require us to repurchase Notes upon a Change of Control Repurchase Event,
the financial effect of this repurchase could cause a default under our and our subsidiaries&#8217; future financing arrangements, even
if the Change of Control Repurchase Event itself would not cause a default. It is possible that we will not have sufficient funds at the
time of the Change of Control Repurchase Event to make the required repurchase of the Notes and/or our and our subsidiaries&#8217; other
debt. See &#8220;Risk Factors&#8212;Risks Related to the Notes&#8212;We may not be able to repurchase the Notes upon a Change of Control
Repurchase Event&#8221; in this prospectus supplement for more information. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
definition of &#8220;Change of Control&#8221; includes a phrase relating to the direct or indirect sale, transfer, conveyance or other
disposition of &#8220;all or substantially all&#8221; of our properties or assets and those of our subsidiaries taken as a whole. Although
there is a limited body of case law interpreting the phrase &#8220;substantially all,&#8221; there is no precise, established definition
of the phrase under applicable law. Accordingly, the ability of a holder of Notes to require us to repurchase the Notes as a result of
a sale, transfer, conveyance or other disposition of less than all of our assets and the assets of our subsidiaries taken as a whole to
another person or group may be uncertain. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">For
purposes of the Notes: </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Below
Investment Grade Rating Event&#8221; means the Notes are downgraded below Investment Grade by both of the Rating Agencies on any date
from the date of the public notice of an arrangement that results in a Change of Control until the end of the 60-day period following
public notice of the occurrence of a Change of Control (which period will be extended so long as the rating of the Notes is under publicly
announced consideration for possible downgrade by either of the Rating Agencies); <span style="font-style: italic">provided </span>that
a Below Investment Grade Rating Event otherwise arising by virtue of a particular reduction in rating will not be deemed to have occurred
in respect of a particular Change of Control (and thus will not be deemed a Below Investment Grade Rating Event for purposes of the definition
of Change of Control Repurchase Event hereunder) if the Rating Agencies making the reduction in rating to which this definition would
otherwise apply do not announce or publicly confirm or inform the trustee in writing at its request that the reduction was the result,
in whole or in part, of any event or circumstance comprised of or arising as a result of, or in respect of, the applicable Change of Control
(whether or not the applicable Change of Control will have occurred at the time of the Below Investment Grade Rating Event). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">&#8220;Change
of Control&#8221; means the occurrence of any of the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the direct or indirect
        sale, lease, transfer, conveyance or other disposition (other than by way of merger or consolidation) in one or a series of related transactions,
        of all or substantially all of the assets of Barings BDC, Inc. and its Controlled Subsidiaries taken as a whole to any &#8220;person&#8221;
        or &#8220;group&#8221; (as those terms are used in Section&#160;13(d)(3) of the Exchange Act), other than to any Permitted Holders; <span style="font-style: italic">provided
        </span>that, for the avoidance of doubt, a pledge of assets pursuant to any secured debt instrument of Barings BDC, Inc. or its Controlled
        Subsidiaries will not be deemed to be any such sale, lease, transfer, conveyance or disposition; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the consummation of any
        transaction (including, without limitation, any merger or consolidation) the result of which is that any &#8220;person&#8221; or &#8220;group&#8221;
        (as those terms are used in Section 13(d)(3) of the Exchange Act) (other than any Permitted Holders) becomes the &#8220;beneficial owner&#8221;
        (as defined in Rules 13d-3 and 13d-5 promulgated under the Exchange Act), directly or indirectly, of more than 50% of the outstanding
        Voting Stock of Barings BDC, Inc., measured by voting power rather than number of shares; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the approval by Barings
        BDC, Inc.&#8217;s stockholders of any plan or proposal relating to the liquidation or dissolution of Barings BDC, Inc. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Change
of Control Repurchase Event&#8221; means the occurrence of a Change of Control and a Below Investment Grade Rating Event. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Controlled
Subsidiary&#8221; means any subsidiary of Barings BDC, Inc., 50% or more of the outstanding equity interests of which are owned by Barings
BDC, Inc. and its direct or indirect subsidiaries and of which Barings BDC, Inc. possesses, directly or indirectly, the power to direct
or cause the direction of the management or policies, whether through the ownership of voting equity interests, by agreement or otherwise.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">&#8220;Fitch&#8221;
means Fitch Ratings, Inc., or any successor thereto. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Investment
Grade&#8221; means a rating of BBB- or better by Fitch (or its equivalent under any successor rating categories of Fitch) and Baa3 or
better by Moody&#8217;s (or its equivalent under any successor rating categories of Moody&#8217;s) (or, in each case the equivalent investment
grade credit rating from any Rating Agency selected by us as a Rating Agency). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">&#8220;Moody&#8217;s&#8221;
means Moody&#8217;s Investors Service or any successor thereto. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Permitted
Holders&#8221; means (i) us, (ii) one or more of our Controlled Subsidiaries and (iii) the Adviser, any affiliate of the Adviser or any
entity that is managed by the Adviser that is organized under the laws of a jurisdiction located in the United States and in the business
of managing or advising clients. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">&#8220;Rating
Agency&#8221; means: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">one or both of Fitch and
        Moody&#8217;s; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if both Fitch and Moody&#8217;s
        cease to rate the Notes or fail to make a rating of the Notes publicly available for reasons outside of our control, a &#8220;nationally
        recognized statistical rating organization&#8221; as defined in Section&#160;3(a)(62) of the Exchange Act selected by us as a replacement
        agency for either of Fitch or Moody&#8217;s, as the case may be. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#8220;Voting
Stock&#8221; as applied to stock of any person, means shares, interests, participations or other equivalents in the equity interest (however
designated) in such person having ordinary voting power for the election of a majority of the directors (or the equivalent) of such person,
other than shares, interests, participations or other equivalents having such power only by reason of the occurrence of a contingency.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Covenants
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition to the covenants described in the base indenture, the following covenants will apply to the Notes. To the extent of any conflict
or inconsistency between the base indenture and the following covenants, the following covenants will govern: </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 20pt; text-align: left">Merger,
Consolidation or Sale of Assets </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture will provide that we will not merge or consolidate with or into any other person (other than a merger of a wholly owned subsidiary
into us), or sell, transfer, lease, convey or otherwise dispose of all or substantially all our property (<span style="font-style: italic">provided
</span>that, for the avoidance of doubt, a pledge of assets pursuant to any secured debt instrument of Barings BDC, Inc. or its Controlled
Subsidiaries will not be deemed to be any such sale, transfer, lease, conveyance or disposition) in any one transaction or series of related
transactions unless: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we are the surviving
        person, or the Surviving Person, or the Surviving Person (if other than us) formed by such merger or consolidation or to which such sale,
        transfer, lease, conveyance or disposition is made will be a statutory trust, corporation or limited liability company organized and existing
        under the laws of the United States or any state or territory thereof; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the Surviving Person
        (if other than us) expressly assumes, by supplemental indenture in form reasonably satisfactory to the trustee, executed and delivered
        to the trustee by such Surviving Person, the due and punctual payment of the principal of, and premium, if any, and interest on, all the
        Notes outstanding, and the due and punctual performance and observance of all the covenants and conditions of the indenture to be performed
        by us; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">immediately before and
        immediately after giving effect to such transaction or series of related transactions, no default or event of default will have occurred
        and be continuing; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we will deliver, or cause
        to be delivered, to the trustee, an officers&#8217; certificate and an opinion of counsel, each stating that such transaction and the
        supplemental indenture, if any, in respect thereto, comply with this covenant and that all conditions precedent in the indenture relating
        to such transaction have been complied with. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
the purposes of this covenant, the sale, transfer, lease, conveyance or other disposition of all the property of one or more of our subsidiaries,
which property, if held by us instead of such subsidiaries, would constitute all or substantially all of our property on a consolidated
basis, will be deemed to be the transfer of all or substantially all of our property. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Although
there is a limited body of case law interpreting the phrase &#8220;substantially all,&#8221; there is no precise established definition
of the phrase under applicable law. Accordingly, in certain circumstances there may be a degree of uncertainty as to whether a particular
transaction would involve &#8220;all or substantially all&#8221; of the properties or assets of a person. As a result, it may be unclear
as to whether the merger, consolidation or sale of assets covenant would apply to a particular transaction as described above absent a
decision by a court of competent jurisdiction. Although these types of transactions may be permitted under the indenture, certain of the
foregoing transactions could constitute a Change of Control that results in a Change of Control Repurchase Event permitting each holder
to require us to repurchase the Notes of such holder as described above. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">An
assumption by any person of obligations under the Notes and the indenture might be deemed for U.S. federal income tax purposes to be an
exchange of the Notes for new Notes by the holders thereof, resulting in recognition of gain or loss for such purposes and possibly other
adverse tax consequences to the holders. Holders should consult their own tax advisors regarding the tax consequences of such an assumption.
</div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 20pt; text-align: left">Other
Covenants </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">We agree that for the
        period of time during which the Notes are outstanding, we will not violate, whether or not we are subject to, Section&#160;18(a)(1)(A)
        of the 1940 Act as modified by Section&#160;61(a)(1) and (2) of the 1940 Act or any successor provisions, as such obligations may be amended
        or superseded, giving effect to any exemptive relief granted to us by the SEC. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">If, at any time, we are
        not subject to the reporting requirements of Sections 13 or 15(d) of the Exchange Act to file any periodic reports with the SEC, we agree
        to furnish to holders of the Notes and the trustee, for the period of time during which the Notes are outstanding, our audited annual
        consolidated financial statements, within 90 days of our fiscal year end, and unaudited interim consolidated financial statements, within
        45 days of our fiscal quarter end (other than our fourth fiscal quarter). All such financial statements will be prepared, in all material
        respects, in accordance with GAAP, as applicable. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Events
of Default </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 20pt; text-align: left">Each
of the following will be an event of default: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">default in the payment
        of any interest upon any Note&#160;when due and payable and the default continues for a period of 30 days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">default in the payment
        of the principal of (or premium, if any, on) any Note&#160;when it becomes due and payable at its maturity including upon any redemption
        date or required repurchase date; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">default by us in the
        performance, or breach, of any covenant or agreement in the indenture or the Notes (other than a covenant or agreement a default in whose
        performance or whose breach is elsewhere in the indenture specifically dealt with or which has expressly been included in the indenture
        solely for the benefit of a series of securities other than the Notes), and continuance of such default or breach for a period of 60 consecutive
        days after there has been given, by registered or certified mail, to us by the trustee or to us and the trustee by the holders of at least
        25% in principal amount of the Notes a written notice specifying such default or breach and requiring it to be remedied and stating that
        such notice is a &#8220;Notice of Default&#8221; under the indenture; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">default by us or any
        of our significant subsidiaries, as defined in Article 1, Rule 1-02 of Regulation S-X promulgated under the Exchange Act (but excluding
        any subsidiary which is (a) a non-recourse or limited recourse subsidiary, (b) a bankruptcy remote special purpose vehicle or (c) is not
        consolidated with Barings BDC, Inc. for purposes of GAAP), with respect to any mortgage, agreement or other instrument under which there
        may be outstanding, or by which there may be secured or evidenced, any indebtedness for money borrowed in excess of $50&#160;million in
        the aggregate of us and/or any such significant subsidiary, whether such indebtedness now exists or will hereafter be created (i) resulting
        in such indebtedness becoming or being declared due and payable or (ii) constituting a failure to pay the principal or interest of any
        such debt when due and payable at its stated maturity, upon required repurchase, upon declaration of acceleration or otherwise, unless,
        in either case, such indebtedness is discharged, or such acceleration is rescinded, stayed or annulled, within a period of 30 calendar
        days after written notice of such failure is given to us by the trustee or to us and the trustee by the holders of at least 25% in aggregate
        principal amount of the Notes then outstanding; </div></td></tr>
  </table></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg8"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(5)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">pursuant to Section&#160;18(a)(1)(C)(ii)
        and Section&#160;61 of the 1940 Act, on the last business day of each of 24&#160;consecutive calendar months, any class of securities
        must have an asset coverage (as such term is used in the 1940 Act and the rules and regulations promulgated thereunder) of less than 100%
        giving effect to any exemptive relief granted to us by the SEC; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(6)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">certain events of bankruptcy,
        insolvency, or reorganization involving us occur and remain undischarged or unstayed for a period of 60 days. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
an event of default occurs and is continuing, then and in every such case (other than an event of default specified in item (6) above)
the trustee or the holders of at least 25% in principal amount of the Notes may declare the entire principal amount of the outstanding
Notes to be due and payable immediately, by a notice in writing to us (and to the trustee if given by the holders), and upon any such
declaration such principal or specified portion thereof will become immediately due and payable. Notwithstanding the foregoing, in the
case of the events of bankruptcy, insolvency or reorganization described in item (6) above, 100% of the principal of and accrued and unpaid
interest on the Notes will automatically become due and payable. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">At
any time after a declaration of acceleration with respect to the Notes has been made and before a judgment or decree for payment of the
money due has been obtained by the trustee, the holders of a majority in principal amount of the outstanding Notes, by written notice
to us and the trustee, may rescind and annul such declaration and its consequences if (i) we have paid or deposited with the trustee a
sum sufficient to pay all overdue installments of interest, if any, on all outstanding Notes, the principal of (and premium, if any, on)
all outstanding Notes that have become due otherwise than by such declaration of acceleration and interest thereon at the rate or rates
borne by or provided for in such Notes, to the extent that payment of such interest is lawful interest upon overdue installments of interest
at the rate or rates borne by or provided for in such Notes, and all sums paid or advanced by the trustee and the reasonable compensation,
expenses, disbursements and advances of the trustee, its agents and counsel, and (ii) all events of default with respect to the Notes,
other than the nonpayment of the principal of (or premium, if any, on) or interest on such Notes that have become due solely by such declaration
of acceleration, have been cured or waived. No such rescission will affect any subsequent default or impair any right consequent thereon.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">No
holder of Notes will have any right to institute any proceeding, judicial or otherwise, with respect to the indenture, or for the appointment
of a receiver or trustee, or for any other remedy under the indenture, unless: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(i)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">such holder has previously
        given written notice to the trustee of a continuing event of default with respect to the Notes; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(ii)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of not less
        than 25% in principal amount of the outstanding Notes have made written request to the trustee to institute proceedings in respect of
        such event of default; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(iii)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">such holder or holders
        have offered to the trustee indemnity, security, or both, satisfactory to the trustee, against the costs, expenses and liabilities to
        be incurred in compliance with such request; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(iv)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the trustee for 60 days
        after its receipt of such notice, request and offer of indemnity and/or security has failed to institute any such proceeding; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(v)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">no direction inconsistent
        with such written request has been given to the trustee during such 60-day period by the holders of a majority in principal amount of
        the outstanding Notes. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Notwithstanding
any other provision in the indenture, the holder of any Note&#160;will have the right, which is absolute and unconditional, to receive
payment of the principal of (and premium, if any, on) and interest, if any, on such Note on the stated maturity or maturity expressed
in such Note (or, in the case of redemption, on the redemption date or, in the case of repayment at the option of the holders, on the
repayment date) and to institute suit for the enforcement of any such payment, and such rights will not be impaired without the consent
of such holder. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
trustee will be under no obligation to exercise any of the rights or powers vested in it by the indenture at the request or direction
of any of the holders of the Notes unless such holders have offered to the trustee security or indemnity satisfactory to the trustee against
the costs, expenses and liabilities which might be incurred by it in compliance with such request or direction. Subject to the foregoing,
the holders of a majority in principal amount of the outstanding Notes will have the right to direct the time, method and place of conducting
any proceeding for any remedy available to the trustee or exercising any trust or power conferred on the trustee with respect to the Notes,
</div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg9"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">provided
<span style="font-style: normal">that (i) such direction may not be in conflict with any rule of law or with the indenture, (ii) the
trustee may </span><span style="font-style: normal">take any other action deemed proper by the trustee that is not inconsistent with
such direction and (iii) the trustee need </span><span style="font-style: normal">not take any action that it determines in good faith
may involve it in personal liability or be unjustly prejudicial to </span><span style="font-style: normal">the holders of Notes not consenting.
</span></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
holders of not less than a majority in principal amount of the outstanding Notes may on behalf of the holders of all of the Notes waive
any past default under the indenture with respect to the Notes and its consequences, except a default (i) in the payment of (or premium,
if any, on) or interest, if any, on any Note, or (ii) in respect of a covenant or provision of the indenture which cannot be modified
or amended without the consent of the holder of each outstanding Note&#160;affected. Upon any such waiver, such default will cease to
exist, and any event of default arising therefrom will be deemed to have been cured, for every purpose, but no such waiver may extend
to any subsequent or other default or event of default or impair any right consequent thereto. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are required to deliver to the trustee, within 120 days after the end of each fiscal year, an officers&#8217; certificate as to the knowledge
of the signers whether we are in default in the performance of any of the terms, provisions or conditions of the indenture. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Within
90 days after the occurrence of any default under the indenture with respect to the Notes, the trustee must transmit notice of such default
known to the trustee, unless such default has been cured or waived; <span style="font-style: italic">provided</span>, <span style="font-style: italic">however</span>,
that, except in the case of a default in the payment of the principal of (or premium, if any, on) or interest, if any, on any Note, the
trustee will be protected in withholding such notice if and so long as the board of directors, the executive committee or a trust committee
of directors of the trustee in good faith determines that withholding of such notice is in the interest of the holders of the Notes. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Satisfaction
and Discharge; Defeasance </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may satisfy and discharge our obligations under the indenture by delivering to the security registrar for cancellation all outstanding
Notes or by depositing with the trustee or delivering to the holders, as applicable, after the Notes have become due and payable, or otherwise,
moneys sufficient to pay all of the outstanding Notes and paying all other sums payable under the indenture by us. Such discharge is subject
to terms contained in the indenture. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, the Notes are subject to defeasance and covenant defeasance, in each case, in accordance with the terms of the indenture. Defeasance
means that, subject to the satisfaction of certain conditions, including, but not limited to, (i) depositing in trust for the benefit
of the holders of the Notes a combination of money and/or U.S. government or U.S. government agency notes or bonds that will generate
enough cash, in the opinion of a nationally recognized investment bank, appraisal firm or firm of independent public accountants, to make
interest, principal and any other payments on the Notes on their various due dates and (ii) delivering to the trustee an opinion of counsel
stating that (a) we have received from, or there has been published by, the Internal Revenue Service (the &#8220;IRS&#8221;) a ruling,
or (b) since the date of execution of the Indenture, there has been a change in the applicable U.S.federal income tax law, in either case
to the effect that, and based thereon, the holders of the Notes and any coupons appertaining thereto will not recognize income, gain or
loss for U.S. federal income tax purposes as a result of such defeasance and will be subject to U.S. federal income tax on the same amounts,
in the same manner and at the same times as would have been the case if such defeasance had not occurred, we can legally release ourselves
from all payment and other obligations on the Notes. Covenant defeasance means that, subject to the satisfaction of certain conditions,
including, but not limited to, (i)&#160;depositing in trust for the benefit of the holders of the Notes a combination of money and/or
U.S. government or U.S. government agency notes or bonds that will generate enough cash, in the opinion of a nationally recognized investment
bank, appraisal firm or firm of independent public accountants, to make interest, principal and any other payments on the Notes on their
various due dates and (ii)&#160;delivering to the trustee an opinion of counsel to the effect that the holders of the Notes and any coupons
appertaining thereto will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such covenant defeasance
and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been the case
if such covenant defeasance had not occurred, we will be released from some of the restrictive covenants in the indenture.</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Trustee
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">U.S.
Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association) is the trustee, security registrar
and paying agent. U.S. Bank Trust Company, National Association, in each of its capacities, including without limitation as trustee, security
registrar and paying agent, assumes no responsibility for </div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg10"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">the
accuracy or completeness of the information concerning us or our affiliates or any other party contained in this document or the related
documents or for any failure by us or any other party to disclose events that may have occurred and may affect the significance or accuracy
of such information, or for any information provided to it by us, including but not limited to settlement amounts and any other information.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">We
may maintain banking relationships in the ordinary course of business with the trustee and its affiliates. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Governing
Law </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture provides that it and the Notes will be governed by and construed in accordance with the laws of the State of New York, without
regard to principles of conflicts of laws that would cause the application of laws of another jurisdiction. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Book-Entry,
Settlement and Clearance </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 20pt; text-align: left">Global
Notes </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes will be initially issued in the form of one or more registered Notes in global form, without interest coupons, or the Global Notes.
Upon issuance, each of the Global Notes will be deposited with the trustee as custodian for DTC and registered in the name of Cede &amp;
Co., as nominee of DTC. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Ownership
of beneficial interests in a Global Note&#160;will be limited to persons who have accounts with the DTC, Euroclear or Clearstream or DTC,
Euroclear or Clearstream participants, or persons who hold interests through DTC, Euroclear or Clearstream participants. We expect that
under procedures established by DTC: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">upon deposit of a Global
        Note&#160;with DTC, Euroclear or Clearstream&#8217;s custodian, DTC, Euroclear or Clearstream will credit portions of the principal amount
        of the Global Note&#160;to the accounts of the DTC, Euroclear or Clearstream participants designated by the underwriters; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">ownership of beneficial
        interests in a Global Note&#160;will be shown on, and transfer of ownership of those interests will be effected only through, records
        maintained by DTC (with respect to interests of DTC, Euroclear or Clearstream participants) and the records of DTC, Euroclear or Clearstream
        participants (with&#160;respect to other owners of beneficial interests in the Global Note). </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Beneficial
interests in Global Notes may not be exchanged for Notes in physical, certificated form except in the limited circumstances described
below. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 20pt; text-align: left">Book-Entry
Procedures for Global Notes </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">All
interests in the Global Notes will be subject to the operations and procedures of DTC. We provide the following summary of those operations
and procedures solely for the convenience of investors. The operations and procedures of DTC are controlled by that settlement system
and may be changed at any time. Neither we nor the underwriters are responsible for those operations or procedures. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">DTC
has advised us that it is: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">a limited purpose trust
        company organized under the laws of the State of New York; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">a &#8220;banking organization&#8221;
        within the meaning of the New York State Banking Law; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">a member of the Federal
        Reserve System; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">a &#8220;clearing corporation&#8221;
        within the meaning of the Uniform Commercial Code; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">a &#8220;clearing agency&#8221;
        registered under Section 17A of the Exchange Act. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">DTC
was created to hold securities for its participants and to facilitate the clearance and settlement of securities transactions between
its participants through electronic book-entry changes to the accounts of its participants. DTC&#8217;s participants include securities
brokers and dealers, including the underwriters; banks and trust companies; clearing corporations and other organizations. Indirect access
to DTC&#8217;s system is also available to others such as banks, brokers, dealers and trust companies; these indirect participants clear
through or maintain a custodial relationship with a DTC participant, either directly or indirectly. Investors who are not DTC participants
may beneficially own securities held by or on behalf of DTC only through DTC participants or indirect participants in DTC. </div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-29<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg11"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Euroclear
and Clearstream hold securities for participating organizations. They also facilitate the clearance and settlement of securities transactions
between their respective participants through electronic book-entry changes in the accounts of such participants. Euroclear and Clearstream
provide various services to their participants, including the safekeeping, administration, clearance, settlement, lending and borrowing
of internationally traded securities. Euroclear and Clearstream interface with domestic securities markets. Euroclear and Clearstream
participants are financial institutions such as underwriters, securities brokers and dealers, banks, trust companies and certain other
organizations. Indirect access to Euroclear and Clearstream is also available to others such as banks, brokers, dealers and trust companies
that clear through or maintain a custodial relationship with a Euroclear and Clearstream participant, either directly or indirectly. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">So
long as the Notes are held in global form, Euroclear, Clearstream and/or DTC, as applicable, (or their respective nominees) will be considered
the sole holders of Global Notes for all purposes under the indenture. As such, participants must rely on the procedures of Euroclear,
Clearstream and/or DTC and indirect participants must rely on the procedures of Euroclear, Clearstream and/ or DTC and the participants
through which they own interests in the Notes, or Book-Entry Interests, in order to exercise any rights of holders under the indenture.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">So
long as DTC, Euroclear or Clearstream&#8217;s nominee is the registered owner of a Global Note, that nominee will be considered the sole
owner or holder of the Notes represented by that Global Note for all purposes under the indenture. Except as provided below, owners of
beneficial interests in a Global Note: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">will not be entitled to
        have Notes represented by the Global Note registered in their names; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">will not receive or be entitled
        to receive physical, certificated Notes; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">will not be considered
        the owners or holders of the Notes under the indenture for any purpose, including with respect to the giving of any direction, instruction
        or approval to the trustee under the indenture. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
a result, each investor who owns a beneficial interest in a Global Note must rely on the procedures of DTC, Euroclear or Clearstream to
exercise any rights of a holder of Notes under the indenture (and, if the investor is not a participant or an indirect participant in
DTC, Euroclear or Clearstream, on the procedures of the DTC, Euroclear or Clearstream participant through which the investor owns its
interest). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Payments
of principal and interest with respect to the Notes represented by a Global Note&#160;will be made by the trustee to DTC, Euroclear or
Clearstream&#8217;s nominee as the registered holder of the Global Note. Neither we nor the trustee will have any responsibility or liability
for the payment of amounts to owners of beneficial interests in a Global Note, for any aspect of the records relating to or payments made
on account of those interests by DTC, Euroclear or Clearstream, or for maintaining, supervising or reviewing any records of DTC, Euroclear
or Clearstream relating to those interests. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Payments
by participants and indirect participants in DTC, Euroclear or Clearstream to the owners of beneficial interests in a Global Note&#160;will
be governed by standing instructions and customary industry practice and will be the responsibility of those participants or indirect
participants and DTC, Euroclear or Clearstream. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Transfers
between participants in DTC, Euroclear or Clearstream will be effected under DTC, Euroclear or Clearstream&#8217;s procedures and will
be settled in same-day funds. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Cross-market
transfers of beneficial interests in Global Notes between DTC participants, on the one hand, and Euroclear or Clearstream participants,
on the other hand, will be effected within DTC through the DTC participants that are acting as depositaries for Euroclear and Clearstream.
To deliver or receive an interest in a Global Note held in a Euroclear or Clearstream account, an investor must send transfer instructions
to Euroclear or Clearstream, as the case may be, under the rules and procedures of that system and within the established deadlines of
that system. If the transaction meets its settlement requirements, Euroclear or Clearstream, as the case may be, will send instructions
to its DTC depositary to take action to effect final settlement by delivering or receiving interests in the relevant Global Notes in DTC,
and making or receiving payment under normal procedures for same-day funds settlement applicable to DTC. Euroclear and Clearstream participants
may not deliver instructions directly to the DTC depositaries that are acting for Euroclear or Clearstream. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Because
the settlement of cross-market transfers takes place during New York business hours, DTC participants may employ their usual procedures
for sending securities to the applicable DTC participants acting as depositaries for Euroclear and Clearstream. The sale proceeds will
be available to the DTC participant seller on the settlement date. Thus, to a DTC participant, a cross-market transaction will settle
no differently from a trade between two DTC </div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-30<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_106-description_pg12"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">participants.
Because of time zone differences, the securities account of a Euroclear or Clearstream participant that purchases an interest in a Global
Note from a DTC participant will be credited on the business day for Euroclear or Clearstream immediately following the DTC settlement
date. Cash received in Euroclear or Clearstream from the sale of an interest in a Global Note to a DTC participant will be reflected in
the account of the Euroclear of Clearstream participant the following business day, and receipt of the cash proceeds in the Euroclear
or Clearstream participant&#8217;s account will be back-valued to the date on which settlement occurs in New York. DTC, Euroclear and
Clearstream have agreed to the above procedures to facilitate transfers of interests in the Global Notes among participants in those settlement
systems. However, the settlement systems are not obligated to perform these procedures and may discontinue or change these procedures
at any time. Neither we nor the trustee will have any responsibility or liability for the performance by DTC, Euroclear or Clearstream
or their participants or indirect participants of their obligations under the rules and procedures governing their operations, including
maintaining, supervising or reviewing the records relating to, or payments made on account of, beneficial ownership interests in Global
Notes. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 20pt; text-align: left">Certificated
Notes </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Notes
in physical, certificated form will be issued and delivered to each person that DTC, Euroclear or Clearstream identifies as a beneficial
owner of the related Notes only if: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">DTC, Euroclear or Clearstream
        notifies us at any time that it is unwilling or unable to continue as depositary for the Global Notes and a successor depositary is not
        appointed within 90 days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">DTC ceases to be registered
        as a clearing agency under the Exchange Act and a successor depositary is not appointed within 90 days; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an event of default with
        respect to the Notes has occurred and is continuing and such beneficial owner requests that its Notes be issued in physical, certificated
        form. </div></td></tr>
  </table></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-31<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_107-certain_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tCUF"><!--Anchor--></span>CERTAIN
U.S. FEDERAL INCOME TAX CONSEQUENCES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following discussion is a summary of certain material U.S. federal income tax consequences relevant to the purchase, ownership and disposition
of the Notes, but does not purport to be a complete analysis of all potential tax consequences. The discussion is based upon the Code,
the regulations promulgated thereunder by the U.S. Treasury, or the Treasury Regulations, rulings and pronouncements issued by the Internal
Revenue Service, or the IRS, and judicial decisions, all as of the date hereof and all of which are subject to change at any time. Any
such change may be applied retroactively in a manner that could adversely affect a holder of the Notes. We have not sought any ruling
from the IRS with respect to the statements made and the conclusions reached in the following discussion, and there can be no assurance
that the IRS will agree with such statements and conclusions. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
discussion does not address all of the U.S. federal income tax consequences that may be relevant to a holder in light of such holder&#8217;s
particular circumstances or to holders subject to special rules, including, without limitation: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">banks, insurance companies
        and other financial institutions; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">individual retirement accounts
        and other tax-deferred accounts; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">regulated investment companies
        and real estate investment trusts; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">U.S. expatriates and certain
        former citizens or long-term residents of the United States; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">holders subject to the alternative
        minimum tax; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">dealers in securities or
        currencies; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">traders in securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">partnerships, S corporations
        or other pass-through entities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">U.S. holders (as defined
        below) whose functional currency is not the U.S. dollar; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">controlled foreign corporations;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">tax-exempt organizations;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">passive foreign investment
        companies; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">persons holding the Notes
        as part of a &#8220;straddle,&#8221; &#8220;hedge,&#8221; &#8220;conversion transaction&#8221; or other risk reduction transaction; and
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">persons deemed to sell the
        Notes under the constructive sale provisions of the Code. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, this discussion is limited to persons purchasing the Notes for cash at original issue and at their original &#8220;issue price&#8221;
within the meaning of Section&#160;1273 of the Code (i.e., the first price at which a substantial amount of the Notes are sold to the
public for cash). Moreover, the effects of other U.S. federal tax laws (such as estate and gift tax laws) and any applicable state, local
or foreign tax laws are not discussed. The discussion deals only with Notes held as &#8220;capital assets&#8221; within the meaning of
Section&#160;1221 of the Code. This discussion also does not address the U.S. federal income tax consequences to beneficial owners of
the Notes that are subject to the special tax accounting rules under Section&#160;451(b) of the Code. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
an entity taxable as a partnership holds the Notes, the tax treatment of an owner of the entity generally will depend on the status of
the particular owner in question and the activities of the entity. Owners of any such entity should consult their tax advisors as to the
specific tax consequences to them of holding the Notes indirectly through ownership of such entity. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">YOU
ARE URGED TO CONSULT YOUR TAX ADVISOR WITH RESPECT TO THE APPLICATION OF THE U.S. FEDERAL INCOME TAX LAWS TO YOUR PARTICULAR SITUATION
AS WELL AS ANY TAX CONSEQUENCES OF THE PURCHASE, OWNERSHIP AND DISPOSITION OF THE NOTES ARISING UNDER THE U.S. FEDERAL ESTATE OR GIFT
TAX LAWS OR UNDER THE LAWS OF ANY STATE, LOCAL, FOREIGN OR OTHER TAXING JURISDICTION OR UNDER ANY APPLICABLE INCOME TAX TREATY.<span style="font-weight: normal">
</span></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">U.S.
Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following is a summary of the material U.S. federal income tax consequences that will apply to you if you are a &#8220;U.S. holder&#8221;
of a Note. As used herein, &#8220;U.S. holder&#8221; means a beneficial owner of a Note&#160;who is for U.S.&#160;federal income tax purposes:
</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an individual who is
        a citizen or resident of the United States, including an alien individual who is a lawful permanent resident of the United States or meets
        the &#8220;substantial presence&#8221; test under Section&#160;7701(b) of the Code; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a corporation or other
        entity taxable as a corporation created or organized in or under the laws of the United States, any state thereof, or the District of
        Columbia; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">an estate, the income of
        which is subject to U.S. federal income tax regardless of its source; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a trust, if a U.S. court
        can exercise primary supervision over the administration of the trust and one or more &#8220;United States persons&#8221; within the meaning
        of Section&#160;7701(a)(30) of the Code can control all substantial trust decisions, or, if the trust was in existence on August&#160;20,
        1996, and it has elected to continue to be treated as a United States person. </div></td></tr>
  </table>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Payments
of Interest </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Stated
interest on the Notes generally will be taxable to a U.S. holder as ordinary income at the time that such interest is received or accrued,
in accordance with such U.S. holder&#8217;s method of tax accounting for U.S. federal income tax purposes. In general, if the terms of
a debt instrument entitle a holder to receive payments (other than fixed periodic interest) that, in the aggregate, exceed the issue price
of the instrument by an amount that equals or exceeds a statutory de minimis amount, the holder will be required to recognize such excess
amounts as &#8220;original issue discount&#8221; which is taxable as ordinary income over the term of the instrument, irrespective of
the holder&#8217;s regular method of tax accounting for U.S. federal income tax purposes. The following discussion assumes that the Notes
will be issued with no original issue discount or with less than a de minimis amount of original issue discount for U.S. federal income
tax purposes. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 20pt; text-align: left">Sale
or Other Taxable Disposition of Notes </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
U.S. holder will recognize gain or loss on the sale, exchange, redemption, retirement or other taxable disposition of a Note&#160;equal
to the difference between the amount realized upon the disposition (less any portion allocable to any accrued and unpaid interest, which
will be taxable as interest to the extent not previously included in income) and the U.S. holder&#8217;s adjusted tax basis in the Note.
A U.S. holder&#8217;s adjusted tax basis in a Note&#160;generally will be equal to the amount that the U.S. holder paid for the Note.
Any gain or loss will be a capital gain or loss, and will be a long term capital gain or loss if the U.S. holder has held the Note&#160;for
more than one year at the time of disposition. Otherwise, such gain or loss will be a short-term capital gain or loss. Long term capital
gains recognized by certain non-corporate U.S. holders, including individuals, are currently subject to a reduced tax rate. The deductibility
of capital losses is subject to limitations. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 20pt; text-align: left">Information
Reporting and Backup Withholding </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
U.S. holder may be subject to information reporting and backup withholding when such U.S. holder receives interest payments on the Notes
held or upon the proceeds received upon the sale or other disposition of such Notes (including a redemption or retirement of the Notes).
Certain U.S. holders generally are not subject to information reporting or backup withholding. A U.S. holder will be subject to backup
withholding if such U.S. holder is not otherwise exempt and such U.S. holder: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 4pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">fails to furnish the
        U.S. holder&#8217;s taxpayer identification number, or TIN, which, for an individual, ordinarily is his or her social security number;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 4pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">furnishes an incorrect TIN;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 4pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">is notified by the IRS
        that the U.S. holder has failed properly to report payments of interest or dividends; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 4pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">fails to certify, under
        penalties of perjury, on an IRS Form&#160;W-9 (Request for Taxpayer Identification Number and Certification) or a suitable substitute
        form (or other applicable certificate), that the U.S. holder has furnished a correct TIN and that the IRS has not notified the U.S. holder
        that the U.S. holder is subject to backup withholding. </div></td></tr>
  </table></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">U.S.
holders should consult their tax advisors regarding their qualification for an exemption from backup withholding and the procedures for
obtaining such an exemption, if applicable. Backup withholding is not an additional tax, and taxpayers may use amounts withheld as a credit
against their U.S. federal income tax liability or may claim a refund if they timely provide certain information to the IRS. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Unearned
Income Medicare Contribution </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
tax of 3.8% will be imposed on certain &#8220;net investment income&#8221; (or &#8220;undistributed net investment income&#8221;, in the
case of estates and trusts) received by individuals with adjusted modified gross incomes in excess of $200,000&#160;($250,000 in the case
of married individuals filing jointly) and certain estates and trusts. &#8220;Net investment income&#8221; as defined for U.S. federal
Medicare contribution purposes generally includes interest payments and gain recognized from the sale or other disposition of the Notes.
Tax-exempt trusts, which are not subject to income taxes generally, and foreign individuals will not be subject to this tax. U.S. holders
should consult their own tax advisors regarding the effect, if any, of this tax on their ownership and disposition of the Notes. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Non-U.S.
Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following is a summary of certain material U.S. federal income tax consequences that will apply to you if you are a &#8220;Non-U.S. holder&#8221;
of a Note. A &#8220;Non-U.S. holder&#8221; is a beneficial owner of a Note&#160;who is not a U.S. holder and not a partnership for U.S.
federal income tax purposes. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 20pt; text-align: left">Payments
of Interest </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Generally,
interest income paid to a Non-U.S. holder that is not effectively connected with the Non-U.S. holder&#8217;s conduct of a U.S. trade or
business is subject to withholding tax at a rate of 30% (or, if applicable, a lower treaty rate). Nevertheless, subject to the discussion
below concerning the Foreign Account Tax Compliance Act, or FATCA, interest paid on a Note&#160;to a Non-U.S. holder that is not effectively
connected with the Non-U.S. holder&#8217;s conduct of a U.S. trade or business generally will not be subject to U.S. federal withholding
tax provided that: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">such Non-U.S. holder
        does not directly or indirectly (actually or constructively) own 10% or more of the total combined voting power of all classes of our
        voting stock; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">such Non-U.S. holder
        is not a controlled foreign corporation that is related to us through actual or constructive stock ownership and is not a bank that received
        such Note&#160;on an extension of credit made pursuant to a loan agreement entered into in the ordinary course of its trade or business;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">either (1) the Non-U.S.
        holder certifies in a statement provided to us or the paying agent generally on IRS&#160;Form&#160;W-8BEN, or IRS Form&#160;W-8BEN-E,
        under penalties of perjury, that it is the beneficial owner of the Notes and not a &#8220;United States person&#8221; within the meaning
        of the Code and provides its name and address, (2) a securities clearing organization, bank or other financial institution that holds
        customers&#8217; securities in the ordinary course of its trade or business and holds the Note&#160;on behalf of the Non-U.S. holder certifies
        to us or the paying agent under penalties of perjury that it, or the financial institution between it and the Non-U.S. holder, has received
        from the Non-U.S. holder a statement generally on IRS Form&#160;W-8BEN, or IRS Form&#160;W-8BEN-E, under penalties of perjury, that such
        Non-U.S. holder is the beneficial owner of the Notes and is not a United States person and provides us or the paying agent with a copy
        of such statement or (3) the Non-U.S. holder holds its Note&#160;directly through a &#8220;qualified intermediary&#8221; and certain conditions
        are satisfied. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Even
if the above conditions are not met, a Non-U.S. holder generally will be entitled to a reduction in or an exemption from withholding tax
on interest if the Non-U.S. holder provides us or our paying agent with a properly executed IRS Form&#160;W-8BEN or IRS Form&#160;W-8BEN-E,
as applicable, or a suitable substitute form (or other applicable certificate) claiming an exemption from or reduction of the withholding
tax under the benefit of an income tax treaty between the United States and the Non-U.S. holder&#8217;s country of residence. A Non-U.S.
holder is required to inform the recipient of any change in the information on such statement within 30 days of such change. Special certification
rules apply to Non-U.S. holders that are pass-through entities rather than corporations or individuals. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
interest paid to a Non-U.S. holder is effectively connected with the Non-U.S. holder&#8217;s conduct of a U.S. trade or business, then,
the Non-U.S. holder will be exempt from U.S. federal withholding tax, so long as the Non-U.S. holder has provided an IRS Form&#160;W-8ECI
or substantially similar substitute form stating that the interest that the Non-U.S. holder receives on the Notes is effectively connected
with the Non-U.S. holder&#8217;s conduct of a trade or </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">business
in the United States. In such a case, a Non-U.S. holder will be subject to tax on the interest it receives on a net income basis in the
same manner as if such Non-U.S. holder were a U.S. holder. In addition, if the Non-U.S. holder is a foreign corporation, such interest
may be subject to a branch profits tax at a rate of 30% or lower applicable treaty rate. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 20pt; text-align: left">Sale
or Other Taxable Disposition of Notes </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Subject
to the discussion below regarding FATCA, any gain realized by a Non-U.S. holder on the sale, exchange, retirement, redemption or other
taxable disposition of a Note&#160;generally will not be subject to U.S. federal income tax unless: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the gain is effectively
        connected with the Non-U.S. holder&#8217;s conduct of a trade or business in the United&#160;States (and, if required by an applicable
        income tax treaty, the Non-U.S. holder maintains a U.S.&#160;permanent establishment to which such gain is attributable); or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the Non-U.S. holder is
        an individual who is present in the United States for 183 days or more in the taxable year of sale, exchange or other disposition, and
        certain conditions are met. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
Non-U.S. holder described in the first bullet point above will be required to pay U.S. federal income tax on the net gain derived from
the sale or other taxable disposition of a Note&#160;generally in the same manner as if such Non-U.S. holder were a U.S. holder, and if
such Non-U.S. holder is a foreign corporation, it may also be required to pay an additional branch profits tax at a 30% rate (or a lower
rate if so specified by an applicable income tax treaty). A Non-U.S. holder described in the second bullet point above will be subject
to U.S. federal income tax at a rate of 30% (or, if applicable, a lower treaty rate) on the gain derived from the sale or other taxable
disposition, which may be offset by certain U.S. source capital losses, even though the Non-U.S. holder is not considered a resident of
the United States. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
other exceptions may be applicable, and Non-U.S. holders should consult their own tax advisors with regard to whether taxes will be imposed
on capital gain in their individual circumstances. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 20pt; text-align: left">Information
Reporting and Backup Withholding </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
amount of interest that we pay to any Non-U.S. holder on the Notes will be reported to the Non-U.S. holder and to the IRS annually on
an IRS Form&#160;1042-S, regardless of whether any tax was actually withheld. Copies of these information returns may also be made available
under the provisions of a specific income tax treaty or agreement to the tax authorities of the country in which the Non-U.S. holder resides.
However, a Non-U.S. holder generally will not be subject to backup withholding and certain other information reporting with respect to
payments that we make to the Non-U.S. holder, provided that we do not have actual knowledge or reason to know that such Non-U.S. holder
is a &#8220;United States person,&#8221; within the meaning of the Code, and the Non-U.S. holder has given us the statement described
above under &#8220;Non-U.S. holders&#8201;-&#8201;Payments of Interest.&#8221; </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a Non-U.S. holder sells or exchanges a Note&#160;through a United States broker or the United States office of a foreign broker, the proceeds
from such sale or exchange will be subject to information reporting and backup withholding unless the Non-U.S. holder provides a withholding
certificate or other appropriate documentary evidence establishing that such holder is not a U.S. holder to the broker and such broker
does not have actual knowledge or reason to know that such holder is a U.S. holder, or the Non-U.S. holder is an exempt recipient eligible
for an exemption from information reporting and backup withholding. If a Non-U.S. holder sells or exchanges a Note&#160;through the foreign
office of a broker who is a United States person or has certain enumerated connections with the United States, the proceeds from such
sale or exchange will be subject to information reporting unless the Non-U.S. holder provides to such broker a withholding certificate
or other documentary evidence establishing that such holder is not a U.S. holder and such broker does not have actual knowledge or reason
to know that such evidence is false, or the Non-U.S. holder is an exempt recipient eligible for an exemption from information reporting.
In circumstances where information reporting by the foreign office of such a broker is required, backup withholding will be required only
if the broker has actual knowledge that the holder is a U.S. holder. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
Non-U.S. holder generally will be entitled to credit any amounts withheld under the backup withholding rules against the Non-U.S. holder&#8217;s
U.S. federal income tax liability or may claim a refund provided that the required information is furnished to the IRS in a timely manner.
</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Non-U.S.
holders are urged to consult their tax advisors regarding the application of information reporting and backup withholding in their particular
situations, the availability of an exemption therefrom, and the procedures for obtaining such an exemption, if available. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Foreign
Account Tax Compliance Act </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">FATCA
and U.S. Treasury Regulations and other IRS administrative guidance thereunder generally impose a U.S. federal withholding tax of 30%
on U.S. source interest on a debt obligation and the gross proceeds from the disposition of a debt obligation of a type that produces
U.S. source interest, which, in each case, would include the Notes, to certain non-U.S. entities (including, in some circumstances, where
such an entity is acting as an intermediary) that fail to comply with certain certification and information reporting requirements, including
reporting requirements regarding its United States account holders (in the case of foreign financial institutions) or beneficial United
States owners (in the case of non-financial foreign entities). However, under current proposed regulations promulgated by the Treasury
Department, withholding under FATCA does not apply to gross proceeds from any sale or disposition of a Note. Taxpayers may generally rely
on those proposed regulations until final regulations are issued. Foreign financial institutions located in jurisdictions that have an
intergovernmental agreement with the United States with respect to FATCA may be subject to different rules. In addition, under certain
circumstances, a Non-U.S. holder might be eligible for refunds or credits of any taxes imposed pursuant to FATCA. Prospective investors
in the Notes should consult their own tax advisors regarding the effect, if any, of the FATCA&#160;rules for them based on their particular
circumstances. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Tax
Shelter Reporting Regulations </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
applicable U.S. Treasury Regulations, if a U.S. holder recognizes a loss with respect to the Notes of $2&#160;million or more for a non-corporate
U.S. holder or $10&#160;million or more for a corporate U.S. holder in any single taxable year (or a greater loss over a combination of
taxable years), the U.S. holder may be required to file with the IRS a disclosure statement on IRS Form&#160;8886. Direct U.S. holders
of portfolio securities are in many cases excepted from this reporting requirement, but, under current guidance, U.S. holders of securities
issued by a RIC are not exempt from such reporting. Future guidance may extend the current exception from this reporting requirement to
U.S. holders of securities issued by most or all RICs. The fact that a loss is reportable under these U.S. Treasury Regulations does not
affect the legal determination of whether a taxpayer&#8217;s treatment of the loss is proper. Significant monetary penalties apply to
a failure to comply with this reporting requirement. States may also have a similar reporting requirement. U.S. holders of the Notes should
consult their own tax advisors to determine the applicability of these U.S. Treasury Regulations in light of their individual circumstances.
</div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_108-under_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tUNDER"><!--Anchor--></span>UNDERWRITING
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Wells
Fargo Securities, LLC, SMBC Nikko Securities America, Inc., BMO Capital Markets Corp., and Fifth Third Securities, Inc., are acting as
the representatives of the several underwriters named below. Subject to the terms and conditions set forth in an underwriting agreement
among us and the underwriters, we have agreed to sell to the underwriters, and each underwriter has severally and not jointly agreed to
purchase, at the public offering price less the underwriting discounts set forth on the cover page of this prospectus supplement, the
aggregate principal amount of the Notes set forth below: </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 2pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Name</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.59%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.59%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 14.78%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Aggregate
        Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        of the<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        to be<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Purchased
        </div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wells
        Fargo Securities, LLC <span style="padding-left: 1.69pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">&#8203;</span>45,000,000
        </div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SMBC
        Nikko Securities America, Inc. <span style="padding-left: 1pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">45,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fifth
        Third Securities, Inc. <span style="padding-left: 4.5pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">30,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BMO
        Capital Markets Corp. <span style="padding-left: 1.27pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">30,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ING
        Financial Markets LLC <span style="padding-left: 1.55pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">27,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">J.P.
        Morgan Securities LLC <span style="padding-left: 0.05pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">27,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BNP
        Paribas Securities Corp <span style="padding-left: 0.25pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">21,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">MUFG
        Securities Americas Inc. <span style="padding-left: 1.84pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">21,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Regions
        Securities LLC <span style="padding-left: 0.42pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 5pt">21,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SG
        Americas Securities, LLC <span style="padding-left: 1.82pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 10pt">9,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BofA
        Securites, Inc. <span style="padding-left: 0.42pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 10pt">9,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Citigroup
        Global Markets Inc. <span style="padding-left: 4.6pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 10pt">9,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">R.
        Seelaus &amp; Co., LLC<span style="padding-left: 0.14pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left">$<span style="padding-left: 10pt">3,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Roberts
        &amp; Ryan, Inc. <span style="padding-left: 0.82pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 55pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 55pt">3,000,000</span></div></td></tr>
  <tr>
    <td style="width: 82.05%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total<span style="font-weight: normal">
        </span><span style="font-weight: normal; padding-left: 1.31pt"></span></div></td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.59%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.78%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.08pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 55pt">$</span><span style="border-bottom: #000000 3pt double; min-width: 55pt">300,000,000</span></div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
underwriters are committed to purchase all of the Notes offered by us if they purchase any Notes. The underwriting agreement also provides
that if an underwriter defaults, the purchase commitments of the non-defaulting underwriters may be increased or the offering may be terminated.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have agreed to indemnify the underwriters against certain liabilities, including liabilities under the Securities Act, or to contribute
to payments the underwriters may be required to make in respect of those liabilities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
underwriters are offering the Notes, subject to prior sale, when, as and if issued to and accepted by them, subject to approval of legal
matters by their counsel, including the validity of the Notes, and other conditions contained in the underwriting agreement, such as the
receipt by the underwriters of officers&#8217; certificates and legal opinions. The underwriters reserve the right to withdraw, cancel
or modify offers to the public and to reject orders in whole or in part. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Commissions
and Discounts </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
underwriters propose to offer some of the Notes to the public at the public offering price set forth on the cover page of this prospectus
supplement and some of the Notes to certain other dealers at the public offering price less a concession not in excess of 0.600% of the
aggregate principal amount of the Notes. The underwriters may allow, and the dealers may reallow, a discount not in excess of 0.400% of
the aggregate principal amount of the Notes. After the initial offering of the Notes to the public, the public offering price and other
selling terms may be changed. No such change shall change the amount of proceeds to be received by us as set forth on the cover page of
this prospectus supplement. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following table shows the public offering price, underwriting discounts and commissions and proceeds before expenses to us. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 2pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 76.92%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.52%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Per
        Note</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.75%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        Total </div></td></tr>
  <tr>
    <td style="width: 76.92%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Public
        offering price<span style="padding-left: 3.27pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.52%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.5pt; text-align: left">98.948%</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.75%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$296,844,000
        </div></td></tr>
  <tr>
    <td style="width: 76.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Underwriting
        discounts<span style="padding-left: 2.53pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.52%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.5pt; text-align: left"><span style="padding-left: 5pt">1.000</span>%</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.75%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 10pt">3,000,000</span>
        </div></td></tr>
  <tr>
    <td style="width: 76.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Proceeds
        to us, before expenses<span style="padding-left: 2.29pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.52%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.5pt; text-align: left">97.948%</div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.75%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$293,844,000</div></td></tr>
  </table></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
expenses of the offering, not including the underwriting discounts, are estimated at $920,000 and are payable by us. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">No
Sales of Similar Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Through
the closing date and subject to certain exceptions, we have agreed not to, and will cause our subsidiaries not to, sell, offer to sell,
contract or agree to sell, hypothecate, pledge, grant any option to purchase or otherwise dispose of or agree to dispose of, directly
or indirectly, any debt securities issued or guaranteed by us or any securities convertible into or exchangeable or exercisable for debt
securities issued or guaranteed by the us or file or cause to be declared effective a registration statement under the Securities Act
with respect to any of the foregoing, without the prior written consent of the representatives, which may not be unreasonably withheld.
This consent may be given at any time without public notice. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Listing
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are a new issue of securities with no established trading market. The Notes will not be listed on any securities exchange or quoted
on any automated dealer quotation system. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have been advised by certain of the underwriters that they presently intend to make a market in the Notes after completion of the offering
as permitted by applicable laws and regulations. The underwriters are not obligated, however, to make a market in the Notes and any such
market-making may be discontinued at any time in the sole discretion of the underwriters without any notice. Accordingly, no assurance
can be given as to the liquidity of, or development of a public trading market for, the Notes. If an active public trading market for
the Notes does not develop, the market price and liquidity of the Notes may be adversely affected. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Price
Stabilization and Short Positions </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
connection with the offering, the underwriters may purchase and sell the Notes in the open market. These transactions may include over-allotment,
covering transactions and stabilizing transactions. Over-allotment involves sales of securities in excess of the aggregate principal amount
of securities to be purchased by the underwriters in the offering, which creates a short position for the underwriters. Covering transactions
involve purchases of the securities in the open market after the distribution has been completed in order to cover short positions. Stabilizing
transactions consist of certain bids or purchases of securities made for the purpose of preventing or retarding a decline in the market
price of the securities while the offering is in progress. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
underwriters may also impose a penalty bid. This occurs when a particular underwriter repays to the underwriters a portion of the underwriting
discount received by it because the representatives have repurchased Notes sold by or for the account of such underwriter in stabilizing
or short covering transactions. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
of these activities may cause the price of the Notes to be higher than the price that otherwise would exist in the open market in the
absence of such transactions. These transactions may be effected in the over-the-counter market or otherwise and, if commenced, may be
discontinued at any time without any notice relating thereto. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Neither
we nor any of the underwriters make any representation or prediction as to the direction or magnitude of any effect that the transactions
described above may have on the price of the Notes. In addition, neither we nor any of the underwriters make any representation that the
representatives will engage in these transactions or that these transactions, once commenced, will not be discontinued without notice.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Other
Relationships </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
underwriters and their respective affiliates are full service financial institutions engaged in various activities, which may include
sales and trading, commercial and investment banking, advisory, investment management, investment research, principal investment, hedging,
market making, brokerage and other financial and non-financial activities and services. Certain of the underwriters and their respective
affiliates have provided, and may in the future provide, a variety of these services to us and to persons and entities with relationships
with us, for which they received or will receive customary fees and expenses. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the ordinary course of their various business activities, the underwriters and their respective affiliates, officers, directors and employees
may purchase, sell or hold a broad array of investments and actively traded securities, derivatives, loans, commodities, currencies, credit
default swaps and other financial instruments for their </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">own
account and for the accounts of their customers, and such investment and trading activities may involve or relate to assets, securities
or instruments of us (directly, as collateral securing other obligations or otherwise) or persons and entities with relationships with
us. Certain of the underwriters and their affiliates that have a lending relationship with us may hedge their credit exposure to us consistent
with their customary risk management policies. Typically, such underwriters and their affiliates would hedge such exposure by entering
into transactions which consist of either the purchase of credit default swaps or the creation of short positions in our securities, including
potentially the Notes offered hereby. Any such credit default swaps or short positions could adversely affect future trading prices of
the Notes offered hereby. The underwriters and their respective affiliates may also communicate independent investment recommendations,
market color or trading ideas or publish or express independent research views in respect of such assets, securities or instruments and
may at any time hold, or recommend to clients that they should acquire, long or short positions in such assets, securities and instruments.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
underwriters or their respective affiliates may also trade in our securities, securities of our portfolio companies or other financial
instruments related thereto for their own accounts or for the account of others and may extend loans or financing directly or through
derivative transactions to the Adviser or any of our portfolio companies.</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Affiliates
of certain of the underwriters in this offering, act as lenders under the February 2019 Credit Facility. As described in the section entitled
&#8220;Use of Proceeds&#8221;, we may use net proceeds of this offering to repay a portion of the outstanding indebtedness under the February
2019 Credit Facility. Certain of the net proceeds from the sale of the Notes, not including underwriting compensation, may be paid to
such affiliates of certain of the underwriters in connection with the repayment of debt owed under the February 2019 Credit Facility.
As a result, certain of the underwriters and/or their affiliates may receive more than 5% of the net proceeds of this offering, not including
underwriting compensation. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Settlement
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
expect that delivery of the Notes will be made to investors on or about February&#160;12, 2024, which will be the third business day following
the date hereof. Under Rule&#160;15c6-1 of the Exchange Act trades in the secondary market generally are required to settle in two business
days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes prior to two
business days before the date of delivery will be required, by virtue of the fact that the Notes initially will settle T+3, to specify
an alternate settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade
the Notes prior to two business days before the date of delivery should consult their own advisor. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Principal
Business Addresses </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
principal business address of Wells Fargo Securities, LLC is 550 South Tryon Street, 5<sup>th</sup> Floor, Charlotte, North Carolina 28202.
The principal business address of BMO Capital Markets Corp. is 151 W 42<sup>nd</sup> St., New York, New York 10036. The principal business
address of Fifth Third Securities, Inc. is 38 Fountain Square Plaza, Cincinnati, Ohio 45263. The principal business address of SMBC Nikko
Securities America, Inc. is 277 Park Avenue, New York, New York 10172. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Disclaimers
About Non-US Jurisdictions </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Notice
to Prospective Investors in the European Economic Area </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available
to any retail investor in the European Economic Area, or EEA. For the purposes of this provision: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(a)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the expression &#8220;retail
        investor&#8221; means a person who is one (or more) of the following: </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 40pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(i)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a retail client as defined
        in point (11) of Article&#160;4(1) of Directive 2014/65/EU, as amended, MiFID II; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 40pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(ii)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a customer within the
        meaning of Directive (EU) 2016/97, as amended, the Insurance Distribution Directive, where that customer would not qualify as a professional
        client as defined in point (10) of Article&#160;4(1) of MiFID II; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 40pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(iii)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">not a qualified investor
        as defined in Regulation (EU) 2017/1129, as amended, the Prospectus Regulation; and </div></td></tr>
  </table></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(b)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the expression &#8220;offer&#8221;
        includes the communication in any form and by any means of sufficient information on the terms of the offer and the Notes to be offered
        so as to enable an investor to decide to purchase or subscribe for the Notes. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Consequently,
no key information document required by Regulation (EU) No 1286/2014, as amended, the PRIIPs Regulation, for offering or selling the Notes
or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise
making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation. This prospectus has been prepared
on the basis that any offer of Notes in any member state of the EEA will be made pursuant to an exemption under the Prospectus Regulation
from the requirement to publish a prospectus for offers of Notes. This prospectus is not a prospectus for the purposes of the Prospectus
Regulation. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Notice
to Prospective Investors in the United Kingdom </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available
to any retail investor in the United Kingdom. For the purposes of this provision: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(a)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the expression &#8220;retail
        investor&#8221; means a person who is one (or more) of the following: </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 40pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(i)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a retail client as defined
        in point (8) of Article&#160;2 of Regulation (EU) No 2017/565 as it forms part of domestic law by virtue of the European Union (Withdrawal)
        Act 2018, or EUWA; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 40pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(ii)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a customer within the
        meaning of the provisions of the Financial Services and Markets Act 2000 (as amended, the &#8220;FSMA&#8221;) of the United Kingdom and
        any rules or regulations made under the FSMA to implement Directive (EU) 2016/97, where that customer would not qualify as a professional
        client, as defined in point (8) of Article&#160;2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the
        EUWA; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 40pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(iii)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">not a qualified investor
        as defined in Article&#160;2 of the Prospectus Regulation as it forms part of domestic law by virtue of the EUWA, the UK Prospectus Regulation;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">(b)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the expression &#8220;offer&#8221;
        includes the communication in any form and by any means of sufficient information on the terms of the offer and the Notes to be offered
        so as to enable an investor to decide to purchase or subscribe for the Notes. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Consequently,
no key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the EUWA, or the UK
PRIIPs Regulation, for offering or selling the Notes or otherwise making them available to retail investors in the UK has been prepared
and therefore offering or selling the Notes or otherwise making them available to any retail investor in the UK may be unlawful under
the UK PRIIPs Regulation. This prospectus has been prepared on the basis that any offer of Notes in the UK will be made pursuant to an
exemption under the UK Prospectus Regulation from the requirement to publish a prospectus for offers of Notes. This prospectus is not
a prospectus for the purposes of the UK Prospectus Regulation. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus and any other material in relation to the Notes is only being distributed to, and is directed only at, persons in the United
Kingdom who are &#8220;qualified investors&#8221; (as defined in the UK Prospectus Regulation who are also (i) investment professionals
falling within Article&#160;19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended, the &#8220;Order&#8221;),
or (ii) high net worth entities or other persons falling within Articles 49(2)(a) to (d) of the Order, or (iii) persons to whom it would
otherwise be lawful to distribute it, all such persons together being referred to as &#8220;Relevant Persons&#8221;. The Notes are only
available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such Notes will be engaged in only with,
Relevant Persons. This prospectus and its contents are confidential and should not be distributed, published or reproduced (in whole or
in part) or disclosed by any recipients to any other person in the United Kingdom. Any person in the United Kingdom that is not a Relevant
Person should not act or rely on this prospectus or its contents. The Notes are not being offered to the public in the United Kingdom.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, in the United Kingdom, each underwriter has represented and agreed the Notes may not be offered other than by an underwriter
that: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">has only communicated
        or caused to be communicated and will only communicate or cause to be communicated an invitation or inducement to engage in investment
        activity (within the meaning of Section&#160;21 of the FSMA) received by it in connection with the issue or sale of the Notes in circumstances
        in which Section&#160;21(1) of the FSMA does not apply to us; and </div></td></tr>
  </table></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x5_424b2_108-under_pg5"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">has complied and will
        comply with all applicable provisions of the FSMA with respect to anything done by it in relation to the Notes in, from or otherwise involving
        the United Kingdom. </div></td></tr>
  </table>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Notice
to Prospective Investors in Canada </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus constitutes an &#8220;exempt offering document&#8221; as defined in and for the purposes of applicable Canadian securities
laws. No prospectus has been filed with any securities commission or similar regulatory authority in Canada in connection with the offer
and sale of the Notes. No securities commission or similar regulatory authority in Canada has reviewed or in any way passed upon this
prospectus or on the merits of the Notes and any representation to the contrary is an offence. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Canadian
investors are advised that this prospectus has been prepared in reliance on section 3A.3 of National Instrument 33-105 Underwriting Conflicts,
or NI 33-105. Pursuant to section 3A.3 of NI 33-105, the Company and the underwriters in the offering are exempt from the requirement
to provide Canadian investors with certain conflicts of interest disclosure pertaining to &#8220;connected issuer&#8221; and/or &#8220;related
issuer&#8221; relationships as would otherwise be required pursuant to subsection 2.1(1) of NI 33-105.<span style="font-weight: normal">
</span></div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Resale
Restrictions </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
offer and sale of the Notes in Canada is being made on a private placement basis only and is exempt from the requirement that the Company
prepares and files a prospectus under applicable Canadian securities laws. Any resale of Notes by a Canadian investor in this offering
must be made in accordance with applicable Canadian securities laws, which may vary depending on the relevant jurisdiction, and which
may require resales to be made in accordance with Canadian prospectus requirements, a statutory exemption from the prospectus requirements,
in a transaction exempt from the prospectus requirements or otherwise under a discretionary exemption from the prospectus requirements
granted by the applicable local Canadian securities regulatory authority. These resale restrictions may under certain circumstances apply
to resales of the Notes outside of Canada. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Representations
of Purchasers </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
Canadian investor who purchases the Notes will be deemed to have represented to the Company, the underwriters and to each dealer from
whom a purchase confirmation is received, as applicable, that the investor is (i) purchasing as principal, or is deemed to be purchasing
as principal in accordance with applicable Canadian securities laws; (ii) an &#8220;accredited investor&#8221; as such term is defined
in section 1.1 of National Instrument 45-106 Prospectus Exemptions or, in Ontario, as such term is defined in section 73.3(1) of the Securities
Act (Ontario); and (iii) a &#8220;permitted client&#8221; as such term is defined in section 1.1 of National Instrument 31-103 Registration
Requirements, Exemptions and Ongoing Registrant Obligations. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Taxation
and Eligibility for Investment </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
discussion of taxation and related matters contained in this prospectus does not purport to be a comprehensive description of all of the
tax considerations that may be relevant to a Canadian investor when deciding to purchase the Notes and, in particular, does not address
any Canadian tax considerations. No representation or warranty is hereby made as to the tax consequences to a resident, or deemed resident,
of Canada of an investment in the Notes or with respect to the eligibility of the Notes for investment by such investor under relevant
Canadian federal and provincial legislation and regulations. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Rights
of Action for Damages or Rescission </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Securities
legislation in certain of the Canadian jurisdictions provides certain purchasers of securities pursuant to a prospectus (such as this
prospectus), including where the distribution involves an &#8220;eligible foreign security&#8221; as such term is defined in Ontario Securities
Commission Rule&#160;45-501 Ontario Prospectus and Registration Exemptions and in Multilateral Instrument 45-107 Listing Representation
and Statutory Rights of Action Disclosure Exemptions, as applicable, with a remedy for damages or rescission, or both, in addition to
any other rights they may have at law, where the prospectus, or other offering document that constitutes a prospectus, and any amendment
thereto, contains a &#8220;misrepresentation&#8221; as defined under applicable Canadian securities laws. These remedies, or notice with
respect to these remedies, must be exercised or delivered, as the case may be, by the purchaser within the time limits prescribed under,
and are subject to limitations and defences under, applicable Canadian securities legislation. In addition, these remedies are in addition
to and without derogation from any other right or remedy available at law to the investor. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Language
of Documents </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Upon
receipt of this prospectus, each Canadian investor hereby confirms that it has expressly requested that all documents evidencing or relating
in any way to the sale of the securities described herein (including for greater certainty any purchase confirmation or any notice) be
drawn up in the English language only. <span style="font-style: italic">Par la r&#233;ception de ce </span><span style="font-style: italic">document,
chaque investisseur canadien confirme par les pr&#233;sentes qu&#8217;il a express&#233;ment exig&#233; que tous les </span><span style="font-style: italic">documents
faisant foi ou se rapportant de quelque mani&#232;re que ce soit &#224; la vente des valeurs mobili&#232;res d&#233;crites aux </span><span style="font-style: italic">pr&#233;sentes
(incluant, pour plus de certitude, toute confirmation d&#8217;achat ou tout avis) soient r&#233;dig&#233;s en anglais </span><span style="font-style: italic">seulement.</span>
</div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Notice
to Prospective Investors in Israel </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Sales
of the Notes in Israel will be made through the underwriters and/or through an Israeli broker(s) engaged by them. The Notes will not be
offered to an Israeli person unless such offeree is a &#8220;qualified investor&#8221; (as defined in the First Appendix&#160;to the Israeli
Securities Law) who is not an individual (a &#8220;<span style="font-weight: bold">Qualified Israeli Investor</span>&#8221;) and who
has (x) completed and signed a questionnaire regarding qualification as a Qualified Israel Investor and (y)&#160;certified that it has
an exemption from Israeli withholding taxes on interest. </div>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Notice
to Prospective Investors in Hong Kong </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
contents of this prospectus have not been reviewed, approved or endorsed by any regulatory authority in Hong Kong. The Notes have not
been offered or sold and will not be offered or sold in Hong Kong, by means of any document, other than (a) to &#8220;professional investors&#8221;
as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance, or the professional
investors; or (b) in other circumstances which do not result in the document being a &#8220;prospectus&#8221; as defined in the Companies
Ordinance (Cap. 32) of Hong&#160;Kong or which do not constitute an offer to the public within the meaning of that Ordinance. No advertisement,
invitation or document relating to the Notes has been or may be issued or has been or may be in the possession of any person for the purposes
of issue, whether in Hong Kong or elsewhere, which is directed at, or the contents of which are likely to be accessed or read by, the
public of Hong Kong (except if permitted to do so under the securities laws of Hong Kong) other than with respect to Notes which are or
are intended to be disposed of only to persons outside Hong Kong or only to &#8220;professional investors&#8221;. This prospectus is intended
solely for the use of the person to whom it has been delivered for the purpose of evaluating a possible investment by the recipient in
the Notes described herein, and is not to be reproduced or distributed to any other persons (other than professional advisors of the prospective
investor receiving this prospectus). </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="tLM"><!--Anchor--></span>LEGAL
MATTERS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
legal matters regarding the Notes offered hereby will be passed upon for us by Dechert LLP, Washington D.C., and certain legal matters
in connection with this offering will be passed upon for the underwriters by Ropes &amp; Gray LLP. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; text-align: center"><span id="tAI"><!--Anchor--></span>AVAILABLE
INFORMATION </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus supplement and the accompanying prospectus constitute part of a universal shelf registration statement on Form&#160;N-2 that
we have filed with the SEC, together with any and all amendments and related exhibits, under the Securities Act. The registration statement
contains additional information about us, our securities and the Notes being offered by this prospectus supplement. Statements contained
herein concerning any document filed as an exhibit are not necessarily complete, and, in each instance, reference is made to the copy
of such document filed as an exhibit to the registration statement. Each such statement is qualified in its entirety by such reference.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
file with or submit to the SEC annual, quarterly and current reports, proxy statements and other information meeting the informational
requirements of the Exchange Act. The SEC maintains an Internet site that contains reports, proxy and information statements and other
information filed electronically by us with the SEC, which are available free of charge on the SEC&#8217;s website at <span style="font-style: italic">www.sec.gov.
</span>This information is also available free of charge by contacting us at 300 South Tryon Street, Suite 2500, Charlotte, North Carolina
28202, Attention: Corporate Secretary, on our website at https://ir.barings.com/sec-filings, or by calling us at (888) 401-1088. Information
contained on our website is not incorporated by reference into this prospectus or any prospectus supplement, and you should not consider
that information to be part of this prospectus or any prospectus supplement. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; text-align: center"><span id="tIR"><!--Anchor--></span>INCORPORATION
BY REFERENCE </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
incorporate by reference in this prospectus supplement the documents listed below and any reports and other documents we file with the
SEC pursuant to Sections 13(a), 13(c), 14, or 15(d) of the Exchange Act after the date of this prospectus supplement and prior to the
termination of this offering (such reports and other documents deemed to be incorporated by reference into this prospectus supplement
and to be part hereof from the date of filing of such reports and other documents); provided, however, that any document, report, exhibit
(or portion of any of the foregoing) or other information &#8220;furnished&#8221; to the SEC pursuant to the Exchange Act shall not be
incorporated by reference into this prospectus supplement: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Annual Report on
        Form&#160;10-K for the fiscal year ended December&#160;31, 2022, filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000012/bbdc-20221231.htm">February&#160;23,
        2023</a>; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Quarterly Reports
        on Form&#160;10-Q for the fiscal quarters ended March&#160;31, 2023, June&#160;30, 2023 and September&#160;30, 2023, filed with the SEC
        on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000028/bbdc-20230331.htm">May&#160;4, 2023</a>, <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000040/bbdc-20230630.htm">August&#160;9,
        2023</a> and <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000052/bbdc-20230930.htm">November&#160;9, 2023</a>,
        respectively; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">those portions of our
        Definitive Proxy Statement on Schedule 14A, filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000016/ck0001379785-20230310.htm">March&#160;10,
        2023</a>, that are incorporated by reference in our Annual Report on Form&#160;10-K for the fiscal year ended December&#160;31, 2022;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Current Reports on
        Form&#160;8-K (other than information furnished rather than filed) filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000020/bbdc-20230330.htm">April&#160;4,
        2023</a>, <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000029/bbdc-20230504.htm">May&#160;4, 2023</a>
        and <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000114036123024708/brhc20052834_8k.htm">May&#160;15, 2023</a>. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
statement contained in any document incorporated or deemed to be incorporated by reference herein shall be deemed to be modified or superseded
for purposes of this prospectus supplement and the accompanying prospectus to the extent that a statement contained in this prospectus
supplement or in any other subsequently filed document which also is or is deemed to be incorporated by reference in this prospectus supplement
modifies or supersedes such earlier statement. Any statement so modified or superseded shall not be deemed, except as so modified or superseded,
to constitute a part of this prospectus supplement. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will provide without charge to each person, including any beneficial owner, to whom a copy of this prospectus supplement is delivered,
upon written or oral request of any such person, a copy of any or all of the information that has been incorporated by reference in this
prospectus supplement but not delivered with this prospectus supplement, excluding exhibits to a document unless an exhibit has been specifically
incorporated by reference in that document. To obtain copies of these filings, see &#8220;Available Information&#8221; in this prospectus
supplement.</div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">S-43<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">PROSPECTUS</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.75pt; text-align: center"><img alt="" src="logo_baringsx3.jpg" style="height: 71px; width: 265px"/><br/></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&#8201;
<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; text-align: center">BARINGS
BDC, INC.</div>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.75pt auto 2pt; height: 0pt; width: 96pt">
</div></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 3.5pt; text-align: center">Common
Stock<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preferred
Stock<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Warrants<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Subscription
Rights<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Debt
Securities </div>

<div class="para" style="font: 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Barings
BDC, Inc. (the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; or &#8220;our&#8221;) is a closed-end, non-diversified investment
company that has elected to be regulated as a business development company (&#8220;BDC&#8221;), under the Investment Company Act of 1940,
as amended (together with the rules and regulations promulgated thereunder, the &#8220;1940 Act&#8221;). We have elected for federal income
tax purposes to be treated, and intend to qualify annually, as a regulated investment company (&#8220;RIC&#8221;) under the Internal Revenue
Code of 1986, as amended (the &#8220;Code&#8221;). </div>

<div class="para" style="font: 9.7pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are externally managed by our investment adviser, Barings LLC (&#8220;Barings&#8221; or the &#8220;Adviser&#8221;). Our investment objective
is to generate current income primarily by investing directly in privately-held middle-market companies to help these companies fund acquisitions,
growth or refinancing. We use the term &#8220;middle market&#8221; to refer to companies with between $10.0&#160;million and $75.0&#160;million
in annual earnings before interest, taxes, depreciation and amortization, as adjusted (&#8220;Adjusted EBITDA&#8221;). While we focus
our investments in private middle-market companies, we seek to invest across various industries and in both United States-based and foreign-based
companies. Barings monitors our investment portfolio to ensure we have acceptable industry balance, using industry and market metrics
as key indicators. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations,
structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high yield investments and/or mortgage securities.
</div>

<div class="para" style="font: 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may offer, from time to time in one or more offerings or series, together or separately, an indefinite amount of our common stock, preferred
stock, debt securities, subscription rights to purchase shares of our common stock, and/or warrants representing rights to purchase shares
of our common stock, preferred stock or debt securities, which we refer to, collectively, as the &#8220;securities&#8221;. The preferred
stock, debt securities, subscription rights and warrants offered hereby may be convertible or exchangeable into shares of our common stock.
The securities may be offered at prices and on terms to be described in one or more supplements to this prospectus. </div>

<div class="para" style="font: 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the event we offer common stock, the net proceeds we receive on a per share basis, before offering expenses, will generally not be less
than the net asset value (&#8220;NAV&#8221;) per share of our common stock at the time we make the offering. However, we may receive net
proceeds on a per share basis, before offering expenses, that are less than our NAV per share (i) in connection with a rights offering
to our existing stockholders, (ii) with the prior approval of the majority (as defined in the 1940 Act) of our common stockholders or
(iii) under such other circumstances as the Securities and Exchange Commission (the &#8220;SEC&#8221;) may permit. Our stockholders have
in the past and may again approve our ability to sell shares of our common stock below our then current NAV per share in one or more public
offerings of our common stock. </div>

<div class="para" style="font: 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
common stock is traded on the New York Stock Exchange under the symbol &#8220;BBDC.&#8221; The last reported closing price for our common
stock on July&#160;13, 2023 was $<ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2023-07-13" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares" id="ixv-60119">7.87</ix:nonFraction> per share. The NAV of our common stock as of March&#160;31, 2023 (the last date prior to the date
of this prospectus as of which we determined NAV) was $11.17 per share. This prospectus and any accompanying prospectus supplement contain
important information you should know before investing in our securities. We will provide the specific terms of these offerings and securities
in one or more supplements to this prospectus. We may also authorize one or more free writing prospectuses to be provided to you in connection
with these offerings. The prospectus supplement and any related free writing prospectus may also add, update, or change information contained
in this prospectus. You should carefully read and retain for future reference this prospectus, the applicable prospectus supplement, and
any related free writing prospectus, and the documents incorporated by reference, before buying any of the securities being offered. We
file annual, quarterly and current reports, proxy statements and other information about us with the SEC, which we incorporate by reference
herein. See &#8220;<span style="font-style: italic">Incorporation by Reference</span>.&#8221; This information will be available by written
or oral request and free of charge by contacting us at Barings BDC, Inc., 300 South Tryon Street, Suite 2500, Charlotte, North Carolina
28202, Attention: Corporate Secretary, on our website at <span style="font-style: italic">https://ir.barings.com/sec-filings</span>,
or by calling us at (888) 401-1088. Information contained on our website is not incorporated by reference into this prospectus, and you
should not consider that information to be a part of this prospectus. The SEC also maintains a website at http://www.sec.gov that contains
this information. </div>

<div class="para" style="font: 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Shares
of closed-end investment companies that are listed on an exchange, including BDCs, frequently trade at a discount to their NAV per share.
If our shares trade at a discount to our NAV, it may increase the risk of loss for purchasers in this offering. </div>

<div class="para" style="font: bold 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Neither
the SEC nor any state securities commission has approved or disapproved of these securities or determined if this prospectus is truthful
or complete. Any representation to the contrary is a criminal offense.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: bold 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Investing
in our securities involves a high degree of risk, including credit risk and the risk of the use of leverage, and is highly speculative.
The securities in which we invest will generally not be rated by any rating agency, and if they were rated, they would be below investment
grade. These securities, which may be referred to as &#8220;junk,&#8221; have predominantly speculative characteristics with respect to
the issuer&#8217;s capacity to pay interest and repay principal. Before buying any securities, you should read the discussion of the material
risks of investing in our securities in &#8220;<span style="font-style: italic"><span style="text-decoration: underline">Risk Factors</span></span>&#8221; beginning on page <a href="#pRF">12</a>
of this prospectus.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: bold 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: left">This
prospectus may not be used to consummate sales of securities unless accompanied by a prospectus supplement. </div>

<div class="fpara" style="font: 9.8pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; text-align: center">The
date of this prospectus is July&#160;14, 2023.</div></div></div></div>
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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center">TABLE
OF CONTENTS </div>

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 2.09%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 3.51%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Page
        </div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPS">PROSPECTUS
        SUMMARY<span style="padding-left: 2.84pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPS"><span style="padding-left: 10pt">1</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pFE">FEES
        AND EXPENSES<span style="padding-left: 3.96pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pFE"><span style="padding-left: 10pt">7</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pFH">FINANCIAL
        HIGHLIGHTS<span style="padding-left: 2.14pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pFH"><span style="padding-left: 5pt">10</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pRF">RISK
        FACTORS<span style="padding-left: 4.32pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pRF"><span style="padding-left: 5pt">12</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCS">CAUTIONARY
        STATEMENT REGARDING FORWARD-LOOKING STATEMENTS<span style="padding-left: 4.51pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCS"><span style="padding-left: 5pt">13</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pUP">USE
        OF PROCEEDS<span style="padding-left: 0.07pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pUP"><span style="padding-left: 5pt">14</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPR">PRICE
        RANGE OF COMMON STOCK<span style="padding-left: 1.95pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPR"><span style="padding-left: 5pt">15</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pSC">SALES
        OF COMMON STOCK BELOW NET ASSET VALUE<span style="padding-left: 2.31pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pSC"><span style="padding-left: 5pt">15</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pSS">SENIOR
        SECURITIES<span style="padding-left: 3.41pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pSS"><span style="padding-left: 5pt">21</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pBUS">BUSINESS<span style="padding-left: 2.28pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pBUS"><span style="padding-left: 5pt">22</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pREG">REGULATION<span style="padding-left: 1.18pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pREG"><span style="padding-left: 5pt">22</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pMAN">MANAGEMENT<span style="padding-left: 2.3pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pMAN"><span style="padding-left: 5pt">22</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPM">PORTFOLIO
        MANAGEMENT<span style="padding-left: 4.58pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPM"><span style="padding-left: 5pt">23</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pMA">MANAGEMENT
        AGREEMENTS<span style="padding-left: 2.49pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pMA"><span style="padding-left: 5pt">26</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pRP">RELATED
        PARTY TRANSACTIONS AND CERTAIN RELATIONSHIPS<span style="padding-left: 2.48pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pRP"><span style="padding-left: 5pt">26</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCP">CONTROL
        PERSONS AND PRINCIPAL STOCKHOLDERS<span style="padding-left: 0.28pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCP"><span style="padding-left: 5pt">26</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPC">PORTFOLIO
        COMPANIES<span style="padding-left: 4.93pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPC"><span style="padding-left: 5pt">28</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDN">DETERMINATION
        OF NET ASSET VALUE<span style="padding-left: 0.27pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDN"><span style="padding-left: 5pt">97</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDC">DESCRIPTION
        OF COMMON STOCK<span style="padding-left: 3.06pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDC"><span style="padding-left: 5pt">98</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDP">DESCRIPTION
        OF PREFERRED STOCK<span style="padding-left: 2.49pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDP"><span style="padding-left: 5pt">98</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDW">DESCRIPTION
        OF WARRANTS<span style="padding-left: 0.27pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDW"><span style="padding-left: 5pt">99</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDS">DESCRIPTION
        OF SUBSCRIPTION RIGHTS<span style="padding-left: 4.55pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDS">100</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDD">DESCRIPTION
        OF DEBT SECURITIES<span style="padding-left: 4.16pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDD">102</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pDR">DIVIDEND
        REINVESTMENT PLAN<span style="padding-left: 1.4pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pDR"><span style="padding-left: 0.37pt">114</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCM">CERTAIN
        MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS<span style="padding-left: 0.48pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCM"><span style="padding-left: 0.37pt">116</span></a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPD">PLAN
        OF DISTRIBUTION<span style="padding-left: 3.98pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPD">125</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pCT">CUSTODIAN
        AND TRANSFER AND DIVIDEND DISBURSING AGENT<span style="padding-left: 1.62pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pCT">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pPT">PORTFOLIO
        TRANSACTIONS AND BROKERAGE<span style="padding-left: 2pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pPT">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pLM">LEGAL
        MATTERS<span style="padding-left: 3.22pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pLM">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pEXPERTS">EXPERTS<span style="padding-left: 1.77pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pEXPERTS">127</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pAI">AVAILABLE
        INFORMATION<span style="padding-left: 2.68pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pAI">128</a></div></td></tr>
  <tr>
    <td style="width: 92.31%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><a href="#pIR">INCORPORATION
        BY REFERENCE<span style="padding-left: 1.57pt"></span></a></div></td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.09%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 3.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.72pt; text-align: left"><a href="#pIR">128</a></div></td></tr>
  </table>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_202-about_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center">ABOUT
THIS PROSPECTUS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus is part of an automatic registration statement that we have filed with the SEC using the &#8220;shelf&#8221; registration process
as a &#8220;well-known seasoned issuer&#8221; as defined in Rule&#160;405 under the Securities Act of 1933, as amended (the &#8220;Securities
Act&#8221;). Under this shelf registration statement, we may offer, from time to time in one or more offerings or series, an indefinite
amount of our securities on terms to be determined at the time of the offering. This prospectus provides you with a general description
of the securities that we may offer. Each time we use this prospectus to offer securities, we will provide a prospectus supplement that
will contain specific information about the terms of that offering. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may also authorize one or more free writing prospectuses to be provided to you that may contain material information relating to these
offerings. In a prospectus supplement or free writing prospectus, we may also add, update, or change any of the information contained
in this prospectus or in the documents we incorporate by reference into this prospectus. This prospectus, together with the applicable
prospectus supplement, any related free writing prospectus, and the documents incorporated by reference into this prospectus and the applicable
prospectus supplement, will include all material information relating to the applicable offering. Before buying any of the securities
being offered, you should carefully read both this prospectus and the applicable prospectus supplement and any related free writing prospectus,
together with any exhibits and the additional information described in the sections titled &#8220;<span style="font-style: italic">Available
Information</span>&#8221; and &#8220;<span style="font-style: italic">Incorporation by Reference</span>.&#8221; </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus may contain estimates and information concerning our industry that are based on industry publications and reports. This information
involves many assumptions and limitations, and you are cautioned not to give undue weight to these estimates. We have not independently
verified the accuracy or completeness of the data contained in these industry publications and reports. The industry in which we operate
is subject to a high degree of uncertainty and risk due to a variety of factors, including those described in the section titled &#8220;<span style="font-style: italic">Risk
Factors</span>,&#8221; that could cause results to differ materially from those expressed in these publications and reports. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus includes summaries of certain provisions contained in some of the documents described in this prospectus, but reference is
made to the actual documents for complete information. All of the summaries are qualified in their entirety by the actual documents. Copies
of some of the documents referred to herein have been filed, will be filed, or will be incorporated by reference as exhibits to the registration
statement of which this prospectus is a part, and you may obtain copies of those documents as described in the section titled &#8220;<span style="font-style: italic">Available
Information</span>.&#8221; </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
should rely only on the information included or incorporated by reference in this prospectus, any prospectus supplement or in any free
writing prospectus prepared by or on behalf of us or to which we have referred you. We have not authorized any dealer, salesperson or
other person to provide you with different information or to make representations as to matters not stated in this prospectus, any prospectus
supplement or in any free writing prospectus prepared by or on behalf of us or to which we have referred you. We take no responsibility
for, and can provide no assurance as to the reliability of, any other information that others may give you. If anyone provides you with
different or inconsistent information, you should not rely on it. This prospectus, any applicable prospectus supplement and any free writing
prospectus prepared by or on behalf of us or to which we have referred you do not constitute an offer to sell, or a solicitation of an
offer to buy, any securities by any person in any jurisdiction where it is unlawful for that person to make such an offer or solicitation
or to any person in any jurisdiction to whom it is unlawful to make such an offer or solicitation. You should not assume that the information
included or incorporated by reference in this prospectus or any prospectus supplement or in any such free writing prospectus is accurate
as of any date other than their respective dates.</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="border-box" style="border: #000000 1pt solid; margin-bottom: 12pt; padding-top: 12pt; padding-bottom: 12pt; width: 492pt; margin-left: 0pt">

<div class="page-content" style="margin-left: 12pt">

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<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pPS"><!--Anchor--></span>PROSPECTUS
SUMMARY </div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
summary highlights information included elsewhere in this prospectus or incorporated by reference. It is not complete and may not contain
all of the information that you should consider before making your investment decision. You should carefully read the entire prospectus,
the applicable prospectus supplement, and any related free writing prospectus, including the risks of investing in our securities discussed
in the section titled &#8220;Risk Factors&#8221; below and in the applicable prospectus supplement and any related free writing prospectus,
and under similar headings in the other documents that are incorporated by reference into this prospectus. Before making your investment
decision, you should also carefully read the information incorporated by reference into this prospectus, including our financial statements
and related notes, and the exhibits to the registration statement of which this prospectus is a part. Any yield information contained
or incorporated by reference in this prospectus related to debt investments in our investment portfolio is not intended to approximate
a return on your investment in us and does not take into account other aspects of our business, including our operating and other expenses,
or other costs incurred by you in connection with your investment in us.<span style="font-style: normal"> </span></div>

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Except
as otherwise indicated or where the context suggests otherwise, the terms:<span style="font-style: normal"> </span></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"><span style="font-style: italic">&#8220;we,&#8221;
        &#8220;us,&#8221; &#8220;our&#8221; and the &#8220;Company&#8221; refer to Barings BDC, Inc., a Maryland corporation;</span> </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">&#8220;Barings&#8221;
        refers to Barings LLC, a Delaware limited liability company and our investment adviser and </span><span style="font-style: italic">administrator;
        and</span> </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">the
        &#8220;Adviser&#8221; and the &#8220;Administrator&#8221; refer to Barings, in its respective capacities as our investment </span><span style="font-style: italic">adviser
        or our administrator.</span> </div></td></tr>
  </table>

<div class="h5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Overview
of Our Business </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are a closed-end, non-diversified investment company that has elected to be regulated as a BDC under the 1940 Act. We have elected for
federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code. We are organized as a Maryland corporation,
which incorporated on October&#160;10, 2006. Our headquarters are in Charlotte, North Carolina. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are externally managed by our investment adviser, Barings. Beginning in August&#160;2018, Barings shifted our investment focus to invest
in syndicated senior secured loans, bonds and other fixed income securities. Since that time, Barings has transitioned our portfolio to
primarily senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries.
Barings&#8217; existing SEC co-investment exemptive relief under the 1940 Act (the &#8220;Exemptive Relief&#8221;) permits us and Barings&#8217;
affiliated private and SEC-registered funds to co-invest in Barings-originated loans, which allows Barings to efficiently implement its
senior secured private debt investment strategy for us. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment objective is to generate current income primarily by investing directly in privately-held middle-market companies to help these
companies fund acquisitions, growth or refinancing. We use the term &#8220;middle market&#8221; to refer to companies with between $10.0&#160;million
and $75.0&#160;million in Adjusted EBITDA. Barings employs fundamental credit analysis, and targets investments in businesses with low
levels of cyclicality (i.e., the risk of business cycles or other economic cycles adversely affecting them) and operating risk relative
to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including
total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles,
both public and private, and seeks to enhance our returns through the use of leverage with a prudent approach that prioritizes capital
preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for
fewer defaults and greater resilience through market cycles. While we focus our investments in private middle-market companies, we seek
to invest across various industries and in both United States-based and foreign-based companies. Barings monitors our investment portfolio
to ensure we have acceptable industry balance, using industry and market metrics as key indicators. To a lesser extent, we will invest
opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g.,&#160;private asset-backed
securities), syndicated loan opportunities, high yield investments and/or mortgage securities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Stockholder
Approval of Reduced Asset Coverage Ratio </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">On
July&#160;24, 2018, our stockholders voted at a special meeting of stockholders (the &#8220;2018 Special Meeting&#8221;) to approve a
proposal to authorize us to be subject to a reduced asset coverage ratio of at least 150% under the 1940&#160;Act. </div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="border-box" style="border: #000000 1pt solid; margin-bottom: 12pt; padding-top: 12pt; padding-bottom: 12pt; width: 492pt; margin-left: 0pt">

<div class="page-content" style="margin-left: 12pt">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">As
a result of the stockholder approval at the 2018 Special Meeting, effective July&#160;25, 2018, our applicable asset coverage ratio under
the 1940 Act has been decreased to 150% from 200%. As a result, we are permitted under the 1940 Act to incur indebtedness at a level which
is more consistent with a portfolio of senior secured debt. As of March&#160;31, 2023, our asset coverage ratio was 180.8%. </div>

<div class="h5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Relationship
with Barings </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment adviser, Barings, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company, is a leading global asset management
firm and is registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended. Barings&#8217; primary
investment capabilities include fixed income, private credit, real estate, equity, and alternative investments. Subject to the overall
supervision of the Board of Directors of the Company (the &#8220;Board&#8221; or &#8220;Board of Directors&#8221;), Barings&#8217; Global
Private Finance Group (&#8220;Barings GPFG&#8221;) manages our day-to-day operations, and provides investment advisory and management
services to us. Barings GPFG is part of Barings&#8217; $281.6&#160;billion Global Fixed Income Platform (as of March&#160;31, 2023) that
invests in liquid, private and structured credit. Barings GPFG manages private funds and separately managed accounts, along with multiple
traded closed-end funds and business development companies. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Among
other things, pursuant to our third amended and restated investment advisory agreement (the &#8220;Advisory Agreement&#8221;), Barings
(i) determines the composition of our portfolio, the nature and timing of the changes therein and the manner of implementing such changes;
(ii) identifies, evaluates and negotiates the structure of the investments made by us; (iii) executes, closes, services and monitors the
investments that we make; (iv) determines the securities and other assets that we will purchase, retain or sell; (v) performs due diligence
on prospective portfolio companies and (vi) provides us with such other investment advisory, research and related services as we may,
from time to time, reasonably require for the investment of our funds. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Barings
has entered into a personnel-sharing arrangement with its affiliate, Baring International Investment Limited (&#8220;BIIL&#8221;). BIIL
is a wholly-owned subsidiary of Baring Asset Management Limited, which in turn is an indirect, wholly-owned subsidiary of Barings. Pursuant
to this arrangement, certain employees of BIIL may serve as &#8220;associated persons&#8221; of Barings and, in this capacity, subject
to the oversight and supervision of Barings, may provide research and related services, and discretionary investment management and trading
services (including acting as portfolio managers) to us on behalf of Barings. This arrangement is based on no-action letters of the staff
of the SEC that permit SEC-registered investment advisers to rely on and use the resources of advisory affiliates or &#8220;participating
affiliates,&#8221; subject to the supervision of that SEC-registered investment adviser. BIIL is a &#8220;participating affiliate&#8221;
of Barings, and the BIIL employees are &#8220;associated persons&#8221; of Barings. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the terms of an administration agreement (the &#8220;Administration Agreement&#8221;), Barings (in its capacity as our Administrator)
performs (or oversees, or arranges for, the performance of) the administrative services necessary for our operation, including, but not
limited to, office facilities, equipment, clerical, bookkeeping and record keeping services at such office facilities and such other services
as Barings, subject to review by the Board, will from time to time determine to be necessary or useful to perform its obligations under
the Administration Agreement. Barings also, on our behalf and subject to the Board&#8217;s oversight, arranges for the services of, and
oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys,
underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to
be necessary or desirable. Barings is responsible for the financial and other records that we are required to maintain and will prepare
all reports and other materials required to be filed with the SEC or any other regulatory authority. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Included
in Barings GPFG is Barings North American Private Finance Team (the &#8220;U.S. Investment Team&#8221;), which consists of 51 investment
professionals (as of March&#160;31, 2023) located in three offices in the U.S. The U.S.&#160;Investment Team provides a full set of solutions
to the North American middle market, including revolvers, first and second lien senior secured loans, unitranche structures, mezzanine
debt and equity co-investments. The U.S.&#160;Investment Team averages over 20 years of industry experience at the Managing Director and
Director level. In addition, Barings believes that it has best-in-class support personnel, including expertise in risk management, legal,
accounting, tax, information technology and compliance, among others. We expect to benefit from the support provided by these personnel
in our operations. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Barings North American Private Finance investment committee (the &#8220;Investment Committee&#8221;), which is responsible for our investment
origination and portfolio monitoring activities for middle-market companies in North&#160;America, consists of six members: Salman Mukhtar,
Managing Director; Terry Harris, Managing Director and </div></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">Head
of Global Private Finance Portfolio Management; Ian Fowler, Managing Director, Fund Portfolio Manager and Co-Head of Global Private Finance;
Adam Wheeler, Managing Director, Co-Head of Global Private Finance; Mark&#160;Flessner, Managing Director and Fund Portfolio Manager;
and Brian Baldwin, Managing Director. Collectively, the Investment Committee has over 160 years of industry experience, and each member
averages approximately 27&#160;years of industry experience. A majority of the votes cast at a meeting at which a majority of the members
of the Investment Committee is present is required to approve all investments in new middle-market companies. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Terry
Harris, Ian Fowler and Adam Wheeler (along with other Barings investment professionals) also sit on the European and Asia Pacific Investment
Committees, which is responsible for our investment origination and portfolio monitoring activities for middle-market companies in European
and Asia-Pacific geographies, affording them a unique relative value perspective across all of Barings&#8217; investment geographies.
Ian Fowler, Mark Flessner and Brian Baldwin have all worked together at prior firms including GE Capital, Freeport Financial and Harbour
Group. Barings believes that the individual and shared experiences of these senior team members provides the Investment Committee with
an appropriate balance of shared investment philosophy and difference of background and opinion. </div>

<div class="h5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Investment
Strategy </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
seek attractive returns by generating current income primarily from directly-originated debt investments in middle-market companies located
primarily in the United States. We also have investments in middle-market companies located outside the United States. Our strategy includes
the following components: </div>

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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Leveraging
        Barings GPFG&#8217;s Origination and Portfolio Management Resources.</span> As of March&#160;31, 2023 Barings GPFG has over 100 investment
        professionals located in seven different offices in the U.S., Europe, Australia/New Zealand and Asia. These regional investment teams
        have been working together in their respective regions for a number of years and have extensive experience advising, investing in and
        lending to companies across changing market cycles. In addition, the individual members of these teams have diverse investment backgrounds,
        with prior experience at investment banks, commercial banks, and privately and publicly held companies. We believe this diverse experience
        provides an in-depth understanding of the strategic, financial and operational challenges and opportunities of middle-market companies.
        </div></td></tr>
  </table>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Utilizing
        Long-Standing Relationships to Source Investments.</span> Barings GPFG has worked diligently over decades to build strategic relationships
        with private equity firms globally. Based on Barings GPFG&#8217;s long history of providing consistent, predictable capital to middle-market
        sponsors, even in periods of market dislocation, Barings believes it has a reputation as a reliable partner. Barings also maintains extensive
        personal relationships with entrepreneurs, financial sponsors, attorneys, accountants, investment bankers, commercial bankers and other
        non-bank providers of capital who refer prospective portfolio companies to us. These relationships historically have generated significant
        investment opportunities. We believe that this network of relationships will continue to produce attractive investment opportunities.
        </div></td></tr>
  </table>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Providing
        One-Stop Customized Financing Solutions.</span> Barings believes that Barings GPFG&#8217;s ability to commit to and originate larger hold
        positions (in excess of $200&#160;million) in a given transaction is a differentiator to middle-market private equity sponsors. In today&#8217;s
        market, it has become increasingly important to have the ability to underwrite an entire transaction, providing financial sponsors with
        certainty of close. Barings GPFG offers a variety of financing structures and has the flexibility to structure investments to meet the
        needs of our portfolio companies. </div></td></tr>
  </table>

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    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Applying
        Consistent Underwriting Policies and Active Portfolio Management</span>. We believe robust due diligence on each investment is paramount
        due to the illiquid nature of a significant portion of our assets. With limited ability to liquidate holdings, private credit investors
        must take a longer-term, &#8220;originate-to-hold&#8221; investment approach. Barings has implemented underwriting policies and procedures
        that are followed for each potential transaction. This consistent and proven fundamental underwriting process includes a thorough analysis
        of each potential portfolio company&#8217;s competitive position, financial performance, management team operating discipline, growth
        potential and industry attractiveness, which Barings believes allows it to better assess the company&#8217;s prospects. After closing,
        Barings maintains ongoing access to both the sponsor and portfolio company management in order to closely monitor investments and suggest
        or require remedial actions as needed to avoid a default. </div></td></tr>
  </table>

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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Maintaining
        Portfolio Diversification.</span> While we focus our investments in middle-market companies, we seek to invest across various industries
        and in both United States-based and foreign-based companies. </div></td></tr>
  </table></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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<div class="bl" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 40pt; text-align: justify">Barings
monitors our investment portfolio to ensure we have acceptable industry balance, using industry and market metrics as key indicators.
By monitoring our investment portfolio for industry balance, we seek to reduce the effects of economic downturns associated with any particular
industry or market sector. Notwithstanding our intent to invest across a variety of industries, we may from time to time hold securities
of a single portfolio company that comprise more than 5.0% of our total assets and/or more than 10.0% of the outstanding voting securities
of the portfolio company. For that reason, we are classified as a non-diversified management investment company under the 1940 Act. </div>

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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Other
        Investments.</span> To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations,
        structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high yield investments and/or mortgage securities.
        Our special situation investments generally comprise of investments in stressed and distressed corporate debt instruments which are expected
        to include (but which are not limited to) senior secured loans (including assignments and participations), second lien loans and subordinated
        debt (including mezzanine and payment-in-kind (&#8220;PIK&#8221;) securities), secured floating rate notes and secured fixed rated notes,
        unsecured loans, unsecured senior and subordinated corporate bonds, debentures, notes, commercial paper, convertible debt obligations,
        equity investments (including preferred stock and common equity instruments), hedging arrangements, other forms of subordinated debt,
        structured credit (e.g., asset-backed securities) and equity instruments. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
generate revenues in the form of interest income, primarily from our investments in debt securities, loan origination and other fees and
dividend income. Fees generated in connection with our debt investments are recognized over the life of the loan using the effective interest
method or, in some cases, recognized as earned. Our senior secured, middle-market, private debt investments generally have terms of between
five and seven years. Our senior secured, middle-market, first lien private debt investments generally bear interest between the Secured
Overnight Financing Rate (&#8220;SOFR&#8221;) (or the applicable currency rate for investments in foreign currencies) plus 475&#160;basis
points and SOFR plus 675 basis points per annum. Our subordinated middle-market, private debt investments generally bear interest between
the SOFR (or the applicable currency rate for investments in foreign currencies) plus 700 basis points and SOFR plus 900 basis points
per annum if floating rate, and between 8% and 15% if fixed rate. From time to time, certain of our investments may have a form of interest,
referred to as PIK interest, which is not paid currently but is instead accrued and added to the loan balance and paid at the end of the
term. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
should be aware that investments in our portfolio companies carry a number of risks including, but not limited to, investing in companies
which may have limited operating histories and financial resources and other risks common to investing in below-investment-grade debt
and equity investments in private, smaller companies. Please see &#8220;<span style="font-style: italic">Risk Factors&#8201;&#8212;&#8201;Risks
Related to Our Investments</span>&#8221; in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings
with the SEC, for a more complete discussion of the risks involved with investing in our portfolio companies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Investment
Criteria </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
utilize the following criteria and guidelines in evaluating investment opportunities in middle market companies. However, not all of these
criteria and guidelines have been, or will be, met in connection with each of our investments. </div>

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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Established
        Companies With Positive Cash Flow.</span> We seek to invest in later-stage or mature companies with a proven history of generating positive
        cash flows. We typically focus on companies with a history of profitability and trailing twelve-month Adjusted EBITDA ranging from $10.0&#160;million
        to $75.0&#160;million. </div></td></tr>
  </table>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Experienced
        Management Teams.</span> Based on our prior investment experience, we believe that a management team with significant experience with
        a portfolio company or relevant industry experience is essential to the long-term success of the portfolio company. We believe management
        teams with these attributes are more likely to manage the companies in a manner that protects our debt investment. </div></td></tr>
  </table>

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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Strong
        Competitive Position.</span> We seek to invest in companies that have developed strong positions within their respective markets, are
        well positioned to capitalize on growth opportunities and compete in industries with barriers to entry. We also seek to invest in companies
        that exhibit a competitive advantage, which may help to protect their market position and profitability. </div></td></tr>
  </table></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Varied
        Customer and Supplier Bases.</span> We prefer to invest in companies that have varied customer and supplier bases. Companies with varied
        customer and supplier bases are generally better able to endure economic downturns, industry consolidation and shifting customer preferences.
        </div></td></tr>
  </table>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Significant
        Invested Capital.</span> We believe the existence of significant underlying equity value provides important support to investments. We
        seek to identify portfolio companies that we believe have well-structured capital beyond the layer of the capital structure in which we
        invest. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Investment
Process </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment origination and portfolio monitoring activities for middle-market companies are performed by Barings GPFG. The Investment Committee
at Barings GPFG is responsible for all aspects of our investment process for investments in middle-market companies; however, other investment
committees within Barings are primarily responsible for the investment process for our opportunistic investments in special situations,
structured credit (e.g.,&#160;private asset-backed securities), high-yield investments and mortgage securities. Each of Barings&#8217;
investment processes is designed to maximize risk-adjusted returns, minimize non-performing assets and avoid investment losses. In addition,
the investment process is also designed to provide sponsors and/or prospective portfolio companies with efficient and predictable deal
execution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Please
see &#8220;<span style="font-style: italic">Item&#160;1. Business &#8211; Investment Process</span>&#8221; in Part&#160;I of our most
recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC, for more information regarding our investment
process. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Competition
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
compete for investments with a number of investment funds including public funds, private debt funds and private equity funds, other BDCs,
as well as traditional financial services companies such as commercial banks and other sources of financing. Some of these entities have
greater financial and managerial resources than we do. In addition, some of our competitors may have higher risk tolerances or different
risk assessments, which could allow them to consider more investments and establish more relationships than we do. Furthermore, many of
our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
use the expertise of the investment professionals of Barings to assess investment risks and determine appropriate pricing for our investments
in portfolio companies. We believe the relationship we have with Barings enables us to learn about, and compete for financing opportunities
with companies in middle-market businesses that operate across a wide range of industries. For additional information concerning the competitive
risks we face, see &#8220;<span style="font-style: italic">Risk Factors &#8212; Risks Relating to Our Business and Structure</span>&#8221;
in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Summary
Risk Factors </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
following is a summary of the principal risk factors associated with an investment in our securities: </div>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">We are dependent upon Barings&#8217;
        access to its investment professionals for our success. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Our investment portfolio
        is and will continue to be recorded at fair value as determined in accordance with the Adviser&#8217;s valuation policies and procedures
        and, as a result, there is and will continue to be uncertainty as to the value of our portfolio investments. </div></td></tr>
  </table>

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    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">We operate in a highly
        competitive market for investment opportunities, which could reduce returns and result in losses. </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">There are potential conflicts
        of interest, including the management of other investment funds and accounts by Barings, which could impact our investment returns. </div></td></tr>
  </table>

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    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">The fee structure under
        the Advisory Agreement may induce Barings to pursue speculative investments and incur leverage, which may not be in the best interests
        of our stockholders. </div></td></tr>
  </table>

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    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Regulations governing
        our operation as a BDC will affect our ability to, and the way in which we, raise additional capital. </div></td></tr>
  </table>

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    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Our financing agreements
        contain various covenants, which, if not complied with, could accelerate our repayment obligations thereunder, thereby materially and
        adversely affecting our liquidity, financial condition, results of operations and ability to pay distributions. </div></td></tr>
  </table></div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">5<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 492pt"><span id="ny20020484x1_424b2_203-summary_pg6"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="border-box" style="border: #000000 1pt solid; margin-bottom: 12pt; padding-top: 12pt; padding-bottom: 12pt; width: 492pt; margin-left: 0pt">

<div class="page-content" style="margin-left: 12pt">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">We are exposed to risks
        associated with changes in interest rates. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Inflation could adversely
        affect the business, results of operations, and financial conditions of our portfolio companies. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Incurring additional
        leverage may magnify our exposure to risks associated with changes in leverage, including fluctuations in interest rates that could adversely
        affect our profitability. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Prepayments of our debt
        investments by our portfolio companies could adversely impact our results of operations and reduce our return on equity. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">Our investments in portfolio
        companies may be risky, and we could lose all or part of our investment. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">Shares of closed-end
        investment companies, including BDCs, frequently trade at a discount to their net asset value, and may trade at premiums that may prove
        to be unsustainable. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
business is subject to numerous risks, as described in the section titled &#8220;<span style="font-style: italic">Risk Factors</span>&#8221;
in the applicable prospectus supplement and in any free writing prospectuses we have authorized for use in connection with a specific
offering, and under similar headings in the documents that are incorporated by reference into this prospectus, including the section titled
&#8220;<span style="font-style: italic">Risk Factors</span>&#8221; included in our most recently filed Annual Report on Form&#160;10-K
and Quarterly Report on Form&#160;10-Q, as well as in subsequent filings with the SEC. </div>

<div class="h5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Dividend
Reinvestment Plan </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have adopted a dividend reinvestment plan that provides for reinvestment of our distributions on behalf of our common stockholders, unless
a common stockholder elects to receive cash as provided below. As a result, if the Board authorizes, and we declare, a cash dividend,
then our common stockholders who have not &#8220;opted out&#8221; of our dividend reinvestment plan will have their cash dividends automatically
reinvested in additional shares of our common stock, rather than receiving the cash dividends. For more information, see &#8220;<span style="font-style: italic">Dividend
Reinvestment Plan</span>.&#8221; </div>

<div class="h5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Available
Information </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
and Barings&#8217; principal executive offices are located at 300 South Tryon Street, Suite 2500, Charlotte, North&#160;Carolina 28202.
Our telephone number is (704) 805-7200. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
file annual, quarterly and current reports, proxy statements and other information with the SEC under the Securities Exchange Act of 1934,
as amended (the &#8220;Exchange Act&#8221;). The information we file with the SEC is available free of charge by contacting us at 300
South Tryon Street, Suite 2500, Charlotte, North Carolina 28202, by telephone at (704) 805-7200 or on our website at <span style="font-style: italic">https://ir.barings.com/sec-filings</span>.
The SEC also maintains a website that contains reports, proxy statements and other information regarding registrants, including us, that
file such information electronically with the SEC. The address of the SEC&#8217;s website is <span style="font-style: italic">http://www.sec.gov</span>.
Information contained on our website is not incorporated into this prospectus or any related prospectus supplement, and you should not
consider information contained on our website to be part of this prospectus or any related prospectus supplement.</div></div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 12pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">6<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_204-fee_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pFE"><!--Anchor--></span>FEES
AND EXPENSES </div>

<div class="para" id="xdx_984_ecef--PurposeOfFeeTableNoteTextBlock_c20240424__20240424_z76RtFcLCbAl" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000012" name="cef:PurposeOfFeeTableNoteTextBlock">The
following table is intended to assist you in understanding the fees and expenses that an investor in this offering will bear directly
or indirectly. We caution you that some of the percentages indicated in the table below are estimates and may vary. The expenses shown
in the table under &#8220;annual expenses&#8221; are based on estimated amounts for our current fiscal year. The following table should
not be considered a representation of our future expenses. Actual expenses may be greater or less than shown. Except where the context
suggests otherwise, whenever this prospectus contains a reference to fees or expenses paid by &#8220;you,&#8221; &#8220;us&#8221; or &#8220;the
Company,&#8221; or that &#8220;we&#8221; will pay fees or expenses, our stockholders will indirectly bear such fees or expenses as our
investors.</ix:nonNumeric></div>

<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000002-01" escape="true" id="Fact000014" name="cef:ShareholderTransactionExpensesTableTextBlock"><div class="para" id="xdx_804_ecef--ShareholderTransactionExpensesTableTextBlock_zQPtX6UQ25W5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: left"></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr>
    <td style="width: 89.74%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stockholder
        transaction expenses (<span id="xdx_90F_ecef--BasisOfTransactionFeesNoteTextBlock_c20240424__20240424_z1QGQ0c15l78"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000015" name="cef:BasisOfTransactionFeesNoteTextBlock">as a percentage of offering price</ix:nonNumeric></span>):<br/></div></td>
    <td class="gutter" style="width: 2.81%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.81%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.63%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sales
        load<span style="padding-left: 0.85pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 11.66pt"><span id="xdx_902_ecef--SalesLoadPercent_d0_c20240424__20240424_zhfQaoj1ASo4"><ix:nonFraction name="cef:SalesLoadPercent" contextRef="AsOf2024-04-24" id="Fact000016" format="ixt:zerodash" decimals="INF" unitRef="Ratio">&#8212;</ix:nonFraction></span></span><sup>(1)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Offering
        expenses<span style="padding-left: 3.83pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 11.66pt"><span id="xdx_90E_ecef--OtherTransactionExpense1Percent_d0_c20240424__20240424_zjJ5ZzikUhc4"><ix:nonFraction name="cef:OtherTransactionExpense1Percent" contextRef="AsOf2024-04-24" id="Fact000017" format="ixt:zerodash" decimals="INF" unitRef="Ratio">&#8212;</ix:nonFraction></span></span><sup>(2)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dividend
        reinvestment plan expenses<span style="padding-left: 0.33pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span id="xdx_905_ecef--DividendReinvestmentAndCashPurchaseFees_dn_c20240424__20240424_zKXrJgOlpL41"><ix:nonFraction name="cef:DividendReinvestmentAndCashPurchaseFees" contextRef="AsOf2024-04-24" id="Fact000018" format="ixt-sec:numwordsen" decimals="0" unitRef="USD">None</ix:nonFraction></span><sup>(3)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        stockholder transaction expenses<span style="padding-left: 0.48pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 11.66pt"><span id="xdx_901_ecef--OtherTransactionExpensesPercent_d0_c20240424__20240424_z5YYVPLjpFT5"><ix:nonFraction name="cef:OtherTransactionExpensesPercent" contextRef="AsOf2024-04-24" id="Fact000019" format="ixt:zerodash" decimals="INF" unitRef="Ratio">&#8212;</ix:nonFraction></span>%
        </span></div></td></tr>
</table>

</ix:nonNumeric><ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000003-01" escape="true" id="Fact000021" name="cef:AnnualExpensesTableTextBlock"><p id="xdx_809_ecef--AnnualExpensesTableTextBlock_zCJcEvYzl1o" style="margin: 0">&#160;</p>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr>
    <td style="width: 89.74%; text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"/></tr>
<tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Annual
        expenses (<span id="xdx_90C_ecef--BasisOfTransactionFeesNoteTextBlock_c20240424__20240424_zVdW9nCDKMse"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_CommonStocksMember" escape="true" id="Fact000022" name="cef:BasisOfTransactionFeesNoteTextBlock">as a percentage of net assets attributable to common stock</ix:nonNumeric></span>):<sup>(4)</sup><br/></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Base
        management fee<span style="padding-left: 3.1pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_909_ecef--ManagementFeesPercent_pdp2_c20240424__20240424_zDnOabDEFMtg"><ix:nonFraction name="cef:ManagementFeesPercent" contextRef="AsOf2024-04-24" id="Fact000023" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Ratio">2.6</ix:nonFraction></span>%</span><sup>(5)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Incentive
        fees payable under the Advisory Agreement<span style="padding-left: 2.59pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_90B_ecef--IncentiveFeesPercent_pdp2_c20240424__20240424_zf3NC61GvxQ2"><ix:nonFraction name="cef:IncentiveFeesPercent" contextRef="AsOf2024-04-24" id="Fact000024" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Ratio">3.2</ix:nonFraction></span>%</span><sup>(6)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest
        payments on borrowed funds<span style="padding-left: 0.34pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_90E_ecef--InterestExpensesOnBorrowingsPercent_pdp2_c20240424__20240424_zEfqc9VLCJl2"><ix:nonFraction name="cef:InterestExpensesOnBorrowingsPercent" contextRef="AsOf2024-04-24" id="Fact000025" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Ratio">6.3</ix:nonFraction></span>%</span><sup>(7)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        expenses<span style="padding-left: 0.31pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_902_ecef--OtherMasterFundExpensesPercent_pdp2_c20240424__20240424_zTYaachpDIQ8"><ix:nonFraction name="cef:OtherMasterFundExpensesPercent" contextRef="AsOf2024-04-24" id="Fact000026" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Ratio">0.9</ix:nonFraction></span>%</span><sup>(8)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Acquired
        fund fees and expenses<span style="padding-left: 2.01pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 11.66pt"><span id="xdx_90C_ecef--AcquiredFundFeesAndExpensesPercent_d0_c20240424__20240424_znT8aguMo0M4"><ix:nonFraction name="cef:AcquiredFundFeesAndExpensesPercent" contextRef="AsOf2024-04-24" id="Fact000027" format="ixt:zerodash" decimals="INF" unitRef="Ratio">&#8212;</ix:nonFraction></span></span><sup>(9)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        annual expenses<span style="font-weight: normal; padding-left: 2.33pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 4.16pt"><span id="xdx_907_ecef--TotalAnnualExpensesPercent_pdp2_c20240424__20240424_zL1OKzPG6uxh"><ix:nonFraction name="cef:TotalAnnualExpensesPercent" contextRef="AsOf2024-04-24" id="Fact000028" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Ratio">13.0</ix:nonFraction></span>%</span></div></td></tr>
  </table>

</ix:nonNumeric><div id="xdx_811_zPjdF7W1LiHe">

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>
<ix:continuation continuedAt="Con000002-02" id="Con000002-01">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">In the event that the
        securities to which this prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will
        disclose the applicable sales load. </div></td></tr>
  </table></ix:continuation>
<ix:continuation continuedAt="Con000002-03" id="Con000002-02">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span id="xdx_90E_ecef--OtherTransactionFeesNoteTextBlock_c20240424__20240424_zumEr9mnYOmi"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000029" name="cef:OtherTransactionFeesNoteTextBlock">The prospectus supplement
        corresponding to each offering will disclose the estimated amount of offering expenses, the offering price and the offering expenses borne
        by us as a percentage of the offering price.</ix:nonNumeric></span> </div></td></tr>
  </table></ix:continuation>
<ix:continuation id="Con000002-03">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The estimated expenses
        associated with the administration of the dividend reinvestment plan are included in &#8220;Other expenses.&#8221; For additional information,
        see &#8220;<span style="font-style: italic">Dividend Reinvestment Plan</span>.&#8221; </div></td></tr>
  </table></ix:continuation>
<ix:continuation continuedAt="Con000003-02" id="Con000003-01">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Net assets attributable to
        common stock equals net assets as of March&#160;31, 2023. </div></td></tr>
  </table></ix:continuation>
<ix:continuation continuedAt="Con000003-03" id="Con000003-02">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(5)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span id="xdx_908_ecef--ManagementFeeNotBasedOnNetAssetsNoteTextBlock_c20240424__20240424_z3l4vfr7a5Ik"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000030" name="cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock">Pursuant to the Advisory
        Agreement, the base management fee is 1.25% of our average gross assets, including our credit support agreements and assets purchased
        with borrowed funds or other forms of leverage, but excluding cash and cash equivalents, at the end of the two most recently completed
        calendar quarters prior to the quarter for which such fees are being calculated.</ix:nonNumeric></span> The fee table above shows the base management fee as
        a percentage of net assets as required by the SEC. See &#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; </div></td></tr>
  </table></ix:continuation>
<ix:continuation continuedAt="Con000003-04" id="Con000003-03">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(6)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Our incentive fee consists
        of two parts: (1) a portion based on our pre-incentive fee net investment income (the &#8220;Income-Based Fee&#8221;) and (2) a portion
        based on the net capital gains received on our portfolio of securities on a cumulative basis for each calendar year, net of all realized
        capital losses and all unrealized capital depreciation for that same calendar year (the &#8220;Capital Gains Fee&#8221;). </div></td></tr>
  </table></ix:continuation>
<ix:continuation continuedAt="Con000003-05" id="Con000003-04">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">i.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The Income-Based Fee is
        determined and paid quarterly in arrears based on the amount by which (x) the aggregate &#8220;Pre-Incentive Fee Net Investment Income&#8221;
        (as defined below) in respect of the current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter
        that commences on or after January&#160;1, 2021, as the case may be (or the appropriate portion thereof in the case of any of the Company&#8217;s
        first eleven calendar quarters that commences on or after January&#160;1, 2021) (in either case, the &#8220;Trailing Twelve Quarters&#8221;)
        exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Quarters. The Hurdle Amount will be determined on a
        quarterly basis, and will be calculated by multiplying 2.0625% (8.25% annualized) by the aggregate of our NAV at the beginning of each
        applicable calendar quarter comprising the relevant Trailing Twelve Quarters. For this purpose, &#8220;Pre-Incentive Fee Net Investment
        Income&#8221; means interest income, dividend income and any other income (including, without limitation, any accrued income that we have
        not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees
        that we receive from portfolio companies) accrued during the calendar quarter, minus our operating expenses accrued during the calendar
        quarter (including, without limitation, the base management fee, administration expenses and any interest expense and dividends paid on
        any issued and outstanding preferred stock, but excluding the Income-Based Fee and the Capital Gains Fee). For the avoidance of doubt,
        Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation
        or depreciation. </div></td></tr>
  </table>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 4.5pt; margin-left: 40pt; text-align: left">The
calculation of the Income-Based Fee for each quarter is as follows: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 60pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">A.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">No Income-Based Fee will
        be payable to Barings in any calendar quarter in which our aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters
        does not exceed the Hurdle Amount; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 60pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">B.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">100% of our aggregate
        Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters, if any, that exceeds the Hurdle Amount but is less than or equal
        to an amount (the &#8220;Catch-Up Amount&#8221;) determined on a quarterly basis by multiplying 2.578125% (10.3125% annualized) by the
        aggregate of our NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Catch-Up
        Amount is intended to provide Barings with an incentive fee of 20% on all of our Pre-Incentive Fee Net Investment Income when our Pre-Incentive
        Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Quarters; and </div></td></tr>
  </table></ix:continuation></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">7<br/></div></div></div>

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_204-fee_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:continuation id="Con000003-05">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 5.25pt; margin-left: 60pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">C.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">For any quarter in which
        our aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters exceeds the Catch-Up Amount, the Income-Based Fee
        shall equal 20% of the amount of our aggregate Pre-Incentive Fee Net Investment Income for such Trailing Twelve Quarters, as the Hurdle
        Amount and Catch-Up Amount will have been achieved. </div></td></tr>
  </table>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">Subject
to the Incentive Fee Cap described below, the amount of the Income-Based Fee that will be paid to Barings for a particular quarter equals
the excess of the aggregate Income-Based Fee so calculated less the aggregate Income-Based Fees that were paid to Barings in the preceding
eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. </div>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">The
Income-Based Fee is subject to a cap (the &#8220;Incentive Fee Cap&#8221;). The Incentive Fee Cap in any quarter is an amount equal to
(a) 20% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Quarters less (b) the aggregate
Income-Based Fee that were paid to Barings in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing
Twelve Quarters. For this purpose, &#8220;Cumulative Pre-Incentive Fee Net Return&#8221; during the relevant Trailing Twelve&#160;Quarters
means (x) Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Quarters less (y) any Net Capital Loss, if any, in
respect of the Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, we will pay no Income-Based
Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Income-Based Fee calculated
in accordance with paragraph (i) above, we will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive
Fee Cap is equal to or greater than the Income-Based Fee calculated in accordance with paragraph (i) above, we will pay Barings the Income-Based
Fee for such quarter. </div>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">&#8220;Net
Capital Loss&#8221; in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on our assets,
whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on our assets (including, for the avoidance
of doubt, the value ascribed to any credit support arrangement in our financial statements even if such value is not categorized as a
gain therein), whether realized or unrealized, in such period. </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ii.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The Capital Gains Fee
        is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement), commencing with
        the calendar year ended on December&#160;31, 2018, and is calculated at the end of each applicable year by subtracting (A) the sum of
        our cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (B)&#160;our cumulative aggregate
        realized capital gains, in each case calculated from August&#160;2, 2018. If such amount is positive at the end of such year, then the
        Capital Gains Fee payable for such year is equal to 20% of such amount, less the cumulative aggregate amount of Capital Gains Fees paid
        in all prior years commencing with the calendar year ended on December&#160;31, 2018. If such amount is negative, then there is no Capital
        Gains Fee payable for such year. If the Advisory Agreement is terminated as of a date that is not a calendar year end, the termination
        date will be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. </div></td></tr>
  </table>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">Under
the Advisory Agreement, the &#8220;cumulative aggregate realized capital gains&#8221; are calculated as the sum of the differences, if
positive, between (a) the net sales price of each investment in our portfolio when sold and (b) the accreted or amortized cost basis of
such investment. The cumulative aggregate realized capital losses are calculated as the sum of the differences, if negative, between (a)
the net sales price of each investment in our portfolio when sold and (b) the accreted or amortized cost basis of such investment. The
aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each
investment in our portfolio as of the applicable Capital Gains Fee calculation date and (b) the accreted or amortized cost basis of such
investment. Under the Advisory Agreement, the &#8220;accreted or amortized cost basis of an investment&#8221; means the accreted or amortized
cost basis of such investment as reflected in our financial statements. </div>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 4pt; margin-left: 20pt; text-align: left">See
&#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(7)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Interest payments on borrowed
        funds represents an estimate of our annualized interest expense based on our total borrowings as of March&#160;31, 2023. At March&#160;31,
        2023, the weighted average effective interest rate for total outstanding debt was 5.07%. We may borrow additional funds from time to time
        to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue preferred stock,
        subject to our compliance with applicable requirements under the 1940 Act. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(8)<br/></div></td>
    <td style="vertical-align: top">
        <div id="xdx_987_ecef--OtherExpensesNoteTextBlock_c20240424__20240424_z2VtAT77S8Xl" style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000031" name="cef:OtherExpensesNoteTextBlock">&#8220;Other expenses&#8221;
        include expenses incurred under the Administration Agreement between us and Barings, Board fees, directors and officers insurance costs,
        as well as legal and accounting expenses. The percentage presented in the table reflects actual amounts incurred during the three months
        ended March&#160;31, 2023 on an annualized basis. See &#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; </ix:nonNumeric></div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(9)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"><span id="xdx_908_ecef--AcquiredFundFeesAndExpensesNoteTextBlock_c20240424__20240424_zuVqmIPuo8F2"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000032" name="cef:AcquiredFundFeesAndExpensesNoteTextBlock">Our stockholders indirectly
        bear the expenses of underlying funds or other investment vehicles in which we invest.</ix:nonNumeric></span></div></td></tr>
  </table></ix:continuation>

<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000034-01" escape="true" id="Fact000034" name="cef:ExpenseExampleTableTextBlock"><div class="fpara" id="xdx_894_ecef--ExpenseExampleTableTextBlock_zwaMbKzkOO4a" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Example
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following example demonstrates the projected dollar amount of total cumulative expenses that would be incurred over various periods with
respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed that the Company
would have no additional leverage and that its annual operating expenses would remain at the levels set forth in the tables above. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.65%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1
        year</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.32%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3
        years</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.32%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5
        years</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.17%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10
        years </div></td></tr>
  <tr>
    <td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">You
        would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return (assumes no return from net realized
        capital gains or net unrealized capital appreciation)<span style="padding-left: 4.14pt"></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.65%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.88pt; text-align: left">$<span style="padding-left: 5pt"><span id="xdx_90E_ecef--ExpenseExampleYear01_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zSMsELpivIKl"><ix:nonFraction name="cef:ExpenseExampleYear01" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember" id="Fact000035" format="ixt:numdotdecimal" decimals="0" unitRef="USD">98</ix:nonFraction></span></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_90F_ecef--ExpenseExampleYears1to3_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zQJNaNajprSl"><ix:nonFraction name="cef:ExpenseExampleYears1to3" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember" id="Fact000036" format="ixt:numdotdecimal" decimals="0" unitRef="USD">280</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_903_ecef--ExpenseExampleYears1to5_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zuxCeAZr93cj"><ix:nonFraction name="cef:ExpenseExampleYears1to5" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember" id="Fact000037" format="ixt:numdotdecimal" decimals="0" unitRef="USD">447</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.17%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.43pt; text-align: left">$<span id="xdx_901_ecef--ExpenseExampleYears1to10_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zjsIvlC9ckXi"><ix:nonFraction name="cef:ExpenseExampleYears1to10" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember" id="Fact000038" format="ixt:numdotdecimal" decimals="0" unitRef="USD">808</ix:nonFraction></span>
        </div></td></tr>
  <tr>
    <td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">You
        would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return resulting entirely from net realized
        capital gains (and thus subject to the Capital Gains Fee)<span style="padding-left: 2.46pt"></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.65%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.88pt; text-align: left">$<span id="xdx_90A_ecef--ExpenseExampleYear01_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_z5KHnLVOKOJj"><ix:nonFraction name="cef:ExpenseExampleYear01" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember" id="Fact000039" format="ixt:numdotdecimal" decimals="0" unitRef="USD">108</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_90B_ecef--ExpenseExampleYears1to3_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_z6UoK8fn9VOc"><ix:nonFraction name="cef:ExpenseExampleYears1to3" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember" id="Fact000040" format="ixt:numdotdecimal" decimals="0" unitRef="USD">306</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_904_ecef--ExpenseExampleYears1to5_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_zf2BlNlHNYH6"><ix:nonFraction name="cef:ExpenseExampleYears1to5" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember" id="Fact000041" format="ixt:numdotdecimal" decimals="0" unitRef="USD">481</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.17%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.43pt; text-align: left">$<span id="xdx_907_ecef--ExpenseExampleYears1to10_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_zx5FM2YFJ6dk"><ix:nonFraction name="cef:ExpenseExampleYears1to10" contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember" id="Fact000042" format="ixt:numdotdecimal" decimals="0" unitRef="USD">838</ix:nonFraction></span></div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
foregoing tables are to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly
or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return
greater or less than 5%. The incentive fee under the </div></ix:nonNumeric></div></div>

<div class="block-frill" id="xdx_238_zXYN2qnYGzN7" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">8<br/></div></div></div>

<!--End Page 59-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div id="xdx_23E_zR9F3MsuS3tg" style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 60-->

<div class="page" id="xdx_23F_zLp9z1HZ3PZh" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_204-fee_pg3"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:continuation continuedAt="Con000034-02" id="Con000034-01">
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">Advisory
Agreement, assuming a 5% annual return, would either not be payable or have an immaterial impact on the expense amounts shown above in
the example where there is no return from net realized capital gains, and thus are not included in such example. Under the Advisory Agreement,
no incentive fee would be payable if we have a 5%&#160;annual return with no capital gains, however, there would be incentive fees payable
in the example where the entire return is derived from realized capital gains. If sufficient returns are achieved on investments, including
through the realization of capital gains, to trigger an incentive fee of a material amount, expenses, and returns to investors, would
be higher. The example assumes that all dividends and other distributions are reinvested at NAV. Under certain circumstances, reinvestment
of dividends and other distributions under the relevant dividend reinvestment plan may occur at a price per share that differs from NAV.
See &#8220;<span style="font-style: italic">Dividend Reinvestment Plan</span>&#8221; for additional information regarding our dividend
investment plan. </div></ix:continuation>
<ix:continuation id="Con000034-02">
<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
example should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and
other expenses) may be greater or less than those shown.</div></ix:continuation>

<div class="para" id="xdx_8AF_zWesFSYJdZj6" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: left">&#160;</div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">&#160;</div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">9<br/></div></div></div>

<!--End Page 60-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_205-financial_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pFH"><!--Anchor--></span>FINANCIAL
HIGHLIGHTS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
financial data as of and for the three months ended March&#160;31, 2023 and each of the ten years ended December&#160;31, 2022 is set
forth in the table below. The financial data in the below table for the years ended December&#160;31, 2022, 2021 and 2020 was audited
by KPMG LLP and their report thereon is incorporated by reference herein. The financial data in the below table for the years ended December&#160;31,
2019 and 2018 was audited by Ernst &amp; Young LLP and their report thereon is incorporated by reference herein. The financial data set
forth in the following table as of and for the three months ended March&#160;31, 2023 has been derived from unaudited financial data,
but in the opinion of our management, reflects all adjustments (consisting only of normal recurring adjustments) that are necessary to
present fairly the results for such interim periods. Interim results at and for the three months ended March&#160;31, 2023 are not necessarily
indicative of the results that may be expected for the year ending December&#160;31, 2023. You should read these financial highlights
in conjunction with our consolidated financial statements and notes thereto and &#8220;<span style="font-style: italic">Management&#8217;s
</span><span style="font-style: italic">Discussion and Analysis of Financial Condition and Results of Operations</span>&#8221; in our
most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span>, our most recently filed <span style="text-decoration: underline">Quarterly Report on Form&#160;10-Q</span>, and any
subsequent filings we have made with the SEC that are incorporated by reference into this prospectus, together with other information
in this prospectus or any accompanying prospectus supplement.</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 2pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 529.5pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Per
        Share Data: <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">($
        in thousands, <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">except
        share and <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">per
        share amounts)</div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 10.01%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">For
        the Three <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Months
        Ended <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">March&#160;31,
        2023</div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="28" style="border-bottom: #000000 1pt solid; width: 73.56%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">For
        the Years Ended December&#160;31, </div></td></tr>
  <tr class="header">
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 7.27%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2022</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2021</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2020</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2019</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2018</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2017</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2016</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2015</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2014</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2013
        </div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Net
        asset value, at beginning of period<span style="padding-left: 3.88pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left">$11.05</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left">$11.36</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$10.99</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$<span style="padding-left: 0.26pt">11.66</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$10.98</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$13.43</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$15.13</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$15.23</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$<span style="padding-left: 0.26pt">16.11</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$16.10</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left">$15.30
        </div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Net
        investment income<sup>(1)</sup><span style="padding-left: 0.23pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 6.74pt">0.25</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 6.74pt">1.12</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.90</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.64</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.61</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.55</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.62</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">2.16</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">2.08</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">2.23
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Net
        realized gains (losses) from investments / foreign currency transactions<sup>(1)</sup><span style="padding-left: 2.41pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 4.41pt">(0.08)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 6.74pt">0.16</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.05)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.79)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.08)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(3.17)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.93pt">(1.11)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.05</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.83)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.46</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.67
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Net
        unrealized appreciation (depreciation) on investments / CSA/ foreign currency<sup>(1)</sup></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 6.74pt; min-width: 18.99pt">0.20</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.41pt; min-width: 18.99pt">(1.20</span><span style="min-width: 18.99pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.34</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.38</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.64</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">1.08</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(1.04</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(0.72</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.17</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(1.48</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.08
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Total
        increase (decrease) from investment operations<sup>(1)</sup><span style="padding-left: 1.68pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 6.74pt">0.37</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 6.74pt">0.08</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.19</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.23</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.17</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(2.09)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.60)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.95</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.50</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.06</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">2.98
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Dividends
        paid to stockholders from net investment income<span style="padding-left: 1.59pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 4.41pt">(0.25)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 4.41pt">(0.95)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.79)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.65)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.54)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.41)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(1.65)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(1.89)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.93pt">(2.11)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(1.88)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(2.14)
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Dividends
        paid to stockholders from realized games<span style="padding-left: 2.88pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.25)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.68)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.02)
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Tax
        return of capital to stockholders<span style="padding-left: 4.87pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.99pt; min-width: 18.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.99pt; min-width: 18.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(0.03</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(0.02</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        dividends paid<span style="padding-left: 4.03pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 4.41pt">(0.25)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 4.41pt">(0.95)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.82)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.65)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.54)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.43)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(1.65)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(1.89)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(2.36)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(2.56)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(2.16)
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        stock offerings<span style="padding-left: 1.62pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.63)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.61</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.72</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">1.49</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Deemed
        contribution - CSA<span style="padding-left: 1.64pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 6.74pt">0.40</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.28</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;
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        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Deemed
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    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.07</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;
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        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Purchase
        of shares in tender offer<span style="padding-left: 1.96pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
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    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.13</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Purchase
        of shares in share repurchase plan<span style="padding-left: 0.55pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 6.74pt">0.06</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.05</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.07</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sierra
        Merger<sup>(7)</sup><span style="padding-left: 1.33pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 6.74pt">0.10</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Stock-based
        compensation<sup>(1)</sup><span style="padding-left: 4.96pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.17</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.01)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.09</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.01</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.03)
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Shares
        issued pursuant to Dividend Reinvestment Plan<span style="padding-left: 2.81pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.01</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.04</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.03</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.04</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.04
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Loss
        on extinguishment of debt<sup>(1)</sup><span style="padding-left: 1.79pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.06)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.01)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.21)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.04)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.01)
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Benefit
        from (provision for) taxes<sup>(1)</sup><span style="padding-left: 1.64pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="padding-left: 11.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 12.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.01)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 7pt">0.02</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.02)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.01)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.01)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.10)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="padding-left: 4.67pt">(0.02)
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other<sup>(2)</sup><span style="padding-left: 4.91pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.99pt; min-width: 18.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.99pt; min-width: 18.99pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.04</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(0.04</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(0.04</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.67pt; min-width: 19.25pt">(0.01</span><span style="min-width: 19.25pt">)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7pt; min-width: 19.25pt">0.08</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 12.25pt; min-width: 19.25pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Net
        asset value, end of period<span style="padding-left: 2.37pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 18.99pt">$11.17</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 18.99pt">$11.05</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 0.26pt; min-width: 19.25pt">11.36</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$10.99</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 0.26pt; min-width: 19.25pt">11.66</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$10.98</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$13.43</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$15.13</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$15.23</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 0.26pt; min-width: 19.25pt">16.11</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 5.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$16.10
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Market
        value at end of period<sup>(3)</sup><span style="padding-left: 0.96pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 18.99pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 3.24pt; min-width: 18.99pt">7.94</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.75pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 18.99pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 3.24pt; min-width: 18.99pt">8.15</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 0.26pt; min-width: 19.25pt">11.02</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 3.5pt; min-width: 19.25pt">9.20</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$10.28</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 3.5pt; min-width: 19.25pt">9.01</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 3.5pt; min-width: 19.25pt">9.49</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$18.34</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$</span><span style="border-bottom: #000000 3pt double; padding-left: 0.26pt; min-width: 19.25pt">19.11</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$20.29</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 5.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 5.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.88pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 19.25pt">$27.65
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">10<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_205-financial_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 529.5pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Per
        Share Data: <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">($
        in thousands, <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">except
        share and <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">per
        share amounts)</div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 10.01%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">For
        the Three <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Months
        Ended <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">March&#160;31,
        2023</div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="28" style="border-bottom: #000000 1pt solid; width: 73.56%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">For
        the Years Ended December&#160;31, </div></td></tr>
  <tr class="header">
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 7.27%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2022</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2021</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2020</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2019</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2018</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2017</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2016</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2015</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2014</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.38%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2013
        </div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ratio/Supplemental
        Data:</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Shares
        outstanding at end of period<span style="padding-left: 4.21pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left"><span style="padding-left: 3.5pt">107,916,166</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">107,916,166</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">65,316,085</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">65,316,085</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">48,950,803</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">51,284,064</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">47,740,832</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">40,401,292</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">33,375,126</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">32,950,288</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 3.5pt">27,697,483
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Net
        assets at end of period</div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left">$<span style="padding-left: 7pt">1,205,001</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 7pt">1,192,329</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">741,931</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">717,805</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">570,875</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">562,967</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">641,275</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 9.01pt">611,156</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">508,368</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">530,827</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">445,792
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Average
        net assets<span style="padding-left: 4.52pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left">$<span style="padding-left: 7pt">1,205,207</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 7pt">1,184,591</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">739,250</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">517,740</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">579,199</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">628,155</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">667,188</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">556,549</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">524,580</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">482,679</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 8.75pt">434,926
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Ratio
        of total expenses, prior to waiver of base management fee, including loss on extinguishment of debt and benefit from (provision for) taxes,
        to average net assets<sup>(4)</sup><span style="padding-left: 2.54pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left"><span style="padding-left: 22.75pt">13.20%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 26.25pt">8.80%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">10.33%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">8.33%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">7.90%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">14.54%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">7.74%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.93%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.81%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.45%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.30%
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Ratio
        of total expenses, net of base management fee waived, including loss on extinguishment of debt and benefit from (provision for) taxes,
        to average net assets<sup>(4)</sup><span style="padding-left: 2.54pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left"><span style="padding-left: 22.75pt">13.20%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 26.25pt">8.80%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">10.33%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">8.33%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">7.90%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">14.31%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">7.74%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.93%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.81%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.45%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">9.30%
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-indent: -7pt; text-align: left">Ratio
        of net investment income to average net assets<span style="padding-left: 3.92pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left"><span style="padding-left: 26.25pt">9.13%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 26.25pt">9.76%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">7.98%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">5.99%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">5.27%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 20.42pt">(0.01%)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">10.83%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">10.58%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">13.65%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">12.85%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">14.15%
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        turnover ratio<sup>(5)</sup></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left"><span style="padding-left: 26.25pt">2.56%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">43.07%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">68.63%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">67.80%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 16.01pt">113.99%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 15.75pt">228.49%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">37.02%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">24.61%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">37.62%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">29.21%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">25.96%
        </span></div></td></tr>
  <tr>
    <td style="width: 14.92%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        return<sup>(6)</sup><span style="padding-left: 2.51pt"></span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.01%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7.25pt; text-align: left"><span style="padding-left: 26.25pt">0.59%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.27%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 20.42pt">(18.35%)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">29.34%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 20.42pt">(2.17%)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">20.27%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">18.18%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 16.92pt">(42.15%)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">5.86%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 22.75pt">5.82%</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 16.92pt">(17.36%)</span></div></td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.38%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 7pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.25pt">16.95%</span></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.5pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Based on weighted average
        number of common shares outstanding for the period.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Represents the impact
        of the different share amounts used in calculating per share data as a result of calculating certain per share data based upon the weighted
        average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction
        date.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Represents the closing price
        of the Company&#8217;s common stock on the last day of the period.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Does not include expenses
        of underlying investment companies, including joint ventures and short-term investments. March&#160;31, 2023 is annualized.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(5)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Portfolio turnover ratio
        as of December&#160;31, 2022, 2021 and 2020 excludes the impact of short-term investments. Portfolio turnover ratio as of December&#160;31,
        2020 excludes the impact of the Company's acquisition of MVC Capital, Inc. (&#8220;MVC&#8221;) (the &#8220;MVC Acquisition&#8221;). Portfolio
        ratio as of December&#160;31, 2022 excludes the impact of the Company&#8217;s acquisition of Sierra Income Corporation on February&#160;25,
        2022 (the &#8220;Sierra Acquisition&#8221;).</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(6)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Total return is based
        on purchase of stock at the current market price on the first day and a sale at the current market price on the last day of each period
        reported on the table and assumes reinvestment of dividends at prices obtained by the Company's dividend reinvestment plan during the
        period.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(7)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Includes the impact of share
        issuance and deemed contribution from Barings LLC associated with the Sierra Acquisition.</div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">11<br/></div></div></div>

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<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

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<!--Begin Page 63-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_206-risk_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<ix:continuation id="Con000001-05"><div class="h1" id="xdx_804_ecef--RiskFactorsTableTextBlock_zFFmfOgnaLX7" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pRF"><!--Anchor--></span>RISK
FACTORS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Investing
in our securities involves a high degree of risk. Before deciding whether to invest in our securities, you should carefully consider the
risks and uncertainties described in the section titled &#8220;<span style="font-style: italic">Risk Factors</span>&#8221; in the applicable
prospectus supplement and any related free writing prospectus, and discussed in the sections titled &#8220;Risk Factors&#8221; in our
most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span>, our most recently filed <span style="text-decoration: underline">Quarterly Report on </span><span style="text-decoration: underline">Form&#160;10-Q</span>,
and any subsequent filings we have made with the SEC that are incorporated by reference into this prospectus, together with other information
in this prospectus, the documents incorporated by reference, and any free writing prospectus that we may authorize for use in connection
with an offering pursuant to this prospectus. The risks described in these documents are not the only ones we face. Additional risks and
uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely
affect our business. Past financial performance may not be a reliable indicator of future performance, and historical trends should not
be used to anticipate results or trends in future periods. If any of these risks actually occurs, our business, reputation, financial
condition, results of operations, revenue, and future prospects could be seriously harmed. This could cause our NAV and the trading price
of our securities to decline, resulting in a loss of all or part of your investment. Please also read carefully the section titled &#8220;<span style="font-style: italic">Cautionary
Statement Regarding Forward-Looking Statements</span>.&#8221;</div>

</ix:continuation><div class="para" id="xdx_811_zZ08Tkfa81Tb" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"></div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">12<br/></div></div></div>

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<!--Begin Page 64-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_207-mda_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center">MANAGEMENT&#8217;S
DISCUSSION AND ANALYSIS OF<br/></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">FINANCIAL
CONDITION AND RESULTS OF OPERATIONS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
information in &#8220;<span style="font-style: italic">Item&#160;7. Management&#8217;s Discussion and Analysis of Financial Condition
and Results of </span><span style="font-style: italic">Operations</span>&#8221; in Part&#160;II of our most recently filed <span style="text-decoration: underline">Annual
Report on Form&#160;10-K</span> and the information in &#8220;<span style="font-style: italic">Item&#160;2.&#160;Management&#8217;s Discussion
and Analysis of Financial Condition and Results of Operations</span>&#8221; in Part&#160;I of our most recently filed <span style="text-decoration: underline">Quarterly Report
on Form&#160;10-Q</span> is incorporated by reference herein. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; text-align: center"><span id="pCS"><!--Anchor--></span>CAUTIONARY
STATEMENT REGARDING FORWARD-LOOKING STATEMENTS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus, including the documents that we incorporate by reference herein, contains, and any applicable prospectus supplement or free
writing prospectus, including the documents we incorporate by reference therein, may contain forward-looking statements, including statements
regarding our future financial condition, business strategy, and plans and objectives of management for future operations. All statements
other than statements of historical facts, including statements regarding our future results of operations or financial condition, business
strategy and plans, and objectives of management for future operations, are forward-looking statements. The forward-looking statements
contained or incorporated by reference in this prospectus and any applicable prospectus supplement or free writing prospectus may include
statements as to: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our future operating results,
        dividend projections and frequency of dividends; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our business prospects and
        the prospects of our portfolio companies; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the impact of the investments
        that we expect to make; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the ability of our portfolio
        companies to achieve their objectives; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our expected financings
        and investments and our ability to raise capital; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the adequacy of our cash
        resources and working capital; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the timing of cash flows,
        if any, from the operations of our portfolio companies. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
some cases, you can identify forward-looking statements because they contain words such as &#8220;anticipate,&#8221; &#8220;believe,&#8221;
&#8220;contemplate,&#8221; &#8220;continue,&#8221; &#8220;could,&#8221; &#8220;estimate,&#8221; &#8220;expect,&#8221; &#8220;intend,&#8221;
&#8220;may,&#8221; &#8220;plan,&#8221; &#8220;potential,&#8221; &#8220;predict,&#8221; &#8220;project,&#8221; &#8220;should,&#8221; &#8220;target,&#8221;
&#8220;will,&#8221; or &#8220;would&#8221; or the negative of these words or other similar terms or expressions, although not all forward-looking
statements include these words or expressions. The forward-looking statements contained or incorporated by reference in this prospectus
and any applicable prospectus supplement or free writing prospectus involve risks and uncertainties. Our actual results could differ materially
from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in &#8220;<span style="font-style: italic">Risk
Factors</span>&#8221; in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC, and elsewhere
contained or incorporated by reference in this prospectus and any applicable prospectus supplement or free writing prospectus. Other factors
that could cause our actual results and financial condition to differ materially include, but are not limited to, the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">changes in political,
        economic or industry conditions, including the risks of a slowing economy, rising inflation and risk of recession, and volatility in the
        financial services sector, including bank failures; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the interest rate environment
        or conditions affecting the financial and capital markets; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the impact of global
        health crises, on our or our portfolio companies&#8217; business and the U.S. and global economies; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our, or our portfolio companies&#8217;,
        future business, operations, operating results or prospects; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">risks associated with
        possible disruption due to terrorism in our operations or the economy generally; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">future changes in laws or
        regulations and conditions in our or our portfolio companies&#8217; operating areas. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Discussions
containing these forward-looking statements may be found in the sections titled &#8220;<span style="font-style: italic">Business</span>,&#8221;
&#8220;<span style="font-style: italic">Risk&#160;Factors</span>,&#8221; and &#8220;<span style="font-style: italic">Management&#8217;s
Discussion and Analysis of Financial Condition and Results of Operations</span>&#8221; incorporated by reference from our most recently
filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC. We discuss in greater detail, and incorporate by
reference into this prospectus in their entirety, many of these risks and uncertainties in the sections titled &#8220;<span style="font-style: italic">Risk
Factors</span>&#8221; in the applicable prospectus supplement, in any free writing prospectus we may authorize for use in connection with
a specific offering, and in our most recently filed </div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">13<br/></div></div></div>

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<!--Begin Page 65-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_207-mda_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">Annual
Report on Form&#160;10-K, as well as in subsequent filings with the SEC. In addition, statements that we &#8220;believe&#8221; and similar
statements reflect our beliefs and opinions on the relevant subject. These statements are based on information available to us as of the
applicable date of this prospectus, free writing prospectus and documents incorporated by reference into this prospectus, and while we
believe such information forms a reasonable basis for such statements, such information may be limited or incomplete, and our statements
should not be read to indicate that we have conducted an exhaustive inquiry into, or review of, all potentially available relevant information.
These statements are inherently uncertain and investors are cautioned not to unduly rely on these statements. We assume no obligation
to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, unless we are
required to do so by law. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pUP"><!--Anchor--></span>USE
OF PROCEEDS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Except
as described in any applicable prospectus supplement or in any free writing prospectuses we have authorized for use in connection with
a specific offering, we intend to use the net proceeds from any offering pursuant to this prospectus to make investments in accordance
with our investment objective and strategies, to pay our operating expenses and other cash obligations, and for general corporate or strategic
purposes, including, without limitation, to repay or repurchase outstanding indebtedness. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
anticipate that substantially all of the net proceeds of an offering of securities pursuant to this prospectus and a related prospectus
supplement will be used for the above purposes within three months of any such offering, depending on the availability of appropriate
investment opportunities consistent with our investment objective. We cannot assure you that we will achieve our targeted investment pace.
During this period, we may use the net proceeds from our offering to reduce then-outstanding indebtedness or to invest such proceeds in
cash equivalents, U.S.&#160;government securities and other high-quality debt investments that mature in one year or less from the date
of investment. We expect to earn yields on such investments, if any, that are lower than the interest income that we anticipate receiving
in respect of investments in non- temporary investments. As a result, any distributions we make during this investment period may be lower
than the distributions that we would expect to pay when such proceeds are fully invested in non-temporary investments. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
supplement to this prospectus relating to an offering will more fully identify the use of the proceeds from such offering. </div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">14<br/></div></div></div>

<!--End Page 65-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

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<!--Begin Page 66-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_208-stock_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000049" name="cef:SharePriceTableTextBlock"><div class="h1" id="xdx_802_ecef--SharePriceTableTextBlock_zQ6zaeW8Udca" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pPR"><!--Anchor--></span>PRICE
RANGE OF COMMON STOCK </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
common stock is traded on the NYSE under the symbol &#8220;BBDC.&#8221; The following table sets forth, for each fiscal quarter during
the last two fiscal years and the current fiscal year to date, the NAV per share of our common stock, the high and low closing sales prices
for our common stock and such closing sales prices as a percentage of NAV per share. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" rowspan="2" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 6.93%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Net
        Asset <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value<sup>(1)</sup></div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 16.28%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Closing
        Sales Price<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 11.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Premium
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(Discount)
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        High Closing <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sales
        Price<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">to
        NAV<sup>(3)</sup></div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 11.3%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Premium
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(Discount)
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        Low Closing <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sales
        Price<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">to
        NAV<sup>(3)</sup> </div></td></tr>
  <tr class="header">
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 7.18%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">High</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 7.18%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Low
        </div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Year
        ended December&#160;31, 2021<br/></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Quarter<span style="padding-left: 1.3pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_986_eus-gaap--NetAssetValuePerShare_iI_c20210331_zgdo0KT7ayd6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-03-31" id="Fact000050" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.14</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_987_ecef--HighestPriceOrBid_c20210101__20210331_z3Jrf1jMTOoc" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2021-01-012021-03-31" id="Fact000051" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.20</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98D_ecef--LowestPriceOrBid_c20210101__20210331_zk7QTbhJdFW3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2021-01-012021-03-31" id="Fact000052" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.83</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_987_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210101__20210331_zaAQtNtOpMAe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-01-012021-03-31" id="Fact000053" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">8.4</ix:nonFraction>)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98A_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210101__20210331_zT7pO9jo2lN3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-01-012021-03-31" id="Fact000054" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">20.7</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Quarter<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98B_eus-gaap--NetAssetValuePerShare_iI_c20210630_z6eSyu8wvbqb" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-06-30" id="Fact000055" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.39</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20210401__20210630_zZbtt5gzyLD8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2021-04-012021-06-30" id="Fact000056" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.77</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_980_ecef--LowestPriceOrBid_c20210401__20210630_zWSxItgfAQ3a" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2021-04-012021-06-30" id="Fact000057" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.16</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_984_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210401__20210630_zndDG84W9Lx4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-04-012021-06-30" id="Fact000058" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">5.4</ix:nonFraction>)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98A_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210401__20210630_zenAa8VGzGqa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-04-012021-06-30" id="Fact000059" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">10.8</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Third
        Quarter<span style="padding-left: 2.41pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_eus-gaap--NetAssetValuePerShare_iI_c20210930_zEiugmbhwoSg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-09-30" id="Fact000060" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.40</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20210701__20210930_zb9ppwJFhcua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 0.37pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2021-07-012021-09-30" id="Fact000061" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.07</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_ecef--LowestPriceOrBid_c20210701__20210930_zl9zLyNmeH1b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2021-07-012021-09-30" id="Fact000062" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.36</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98B_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210701__20210930_z756cCEr5KK7" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-07-012021-09-30" id="Fact000063" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">2.9</ix:nonFraction>)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_981_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210701__20210930_zd68amD3iKJ4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-07-012021-09-30" id="Fact000064" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">9.1</ix:nonFraction>)%
        </span></div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fourth
        Quarter<span style="padding-left: 2.97pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_980_eus-gaap--NetAssetValuePerShare_iI_c20211231_z4WD5klouj6j" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2021-12-31" id="Fact000065" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.36</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98B_ecef--HighestPriceOrBid_c20211001__20211231_zKXTtRXCITea" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 0.37pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2021-10-012021-12-31" id="Fact000066" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.47</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98A_ecef--LowestPriceOrBid_c20211001__20211231_zABH6QramJK5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2021-10-012021-12-31" id="Fact000067" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.62</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_989_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20211001__20211231_zw98VdrMaMm7" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 8.33pt"><ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-10-012021-12-31" id="Fact000068" format="ixt:numdotdecimal" decimals="INF" scale="-2" unitRef="Ratio">1.0</ix:nonFraction>%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20211001__20211231_zPQtz9iyuFO1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2021-10-012021-12-31" id="Fact000069" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">6.5</ix:nonFraction>)%
        </span></div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Year
        ended December&#160;31, 2022<br/></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Quarter<span style="padding-left: 1.3pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98F_eus-gaap--NetAssetValuePerShare_iI_c20220331_zhvxYOGtZYB1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-03-31" id="Fact000070" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.86</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98E_ecef--HighestPriceOrBid_c20220101__20220331_zu8hWk3KkjE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 0.37pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2022-01-012022-03-31" id="Fact000071" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.20</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_982_ecef--LowestPriceOrBid_c20220101__20220331_zK3nLEiRUy13" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2022-01-012022-03-31" id="Fact000072" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.07</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_983_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220101__20220331_zVJtRdnnGtl4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-01-012022-03-31" id="Fact000073" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">5.6</ix:nonFraction>)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_984_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220101__20220331_z4cvjBNyzxF6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-01-012022-03-31" id="Fact000074" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">15.1</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Quarter<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_984_eus-gaap--NetAssetValuePerShare_iI_c20220630_zRl1lQr7KwI" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-06-30" id="Fact000075" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.41</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98A_ecef--HighestPriceOrBid_c20220401__20220630_zH0dEdWNbfSa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2022-04-012022-06-30" id="Fact000076" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.90</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_986_ecef--LowestPriceOrBid_c20220401__20220630_ztQVatNGEUa4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2022-04-012022-06-30" id="Fact000077" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">9.24</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98A_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220401__20220630_z4kl1sJwosWk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-04-012022-06-30" id="Fact000078" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">4.5</ix:nonFraction>)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98B_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220401__20220630_z6SpGaF6Auq1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-04-012022-06-30" id="Fact000079" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">19.0</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Third
        Quarter<span style="padding-left: 2.41pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_983_eus-gaap--NetAssetValuePerShare_iI_c20220930_z5vigxVPLxJj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-09-30" id="Fact000080" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.28</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_981_ecef--HighestPriceOrBid_c20220701__20220930_zUdujAAsLcY4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2022-07-012022-09-30" id="Fact000081" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">10.41</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_987_ecef--LowestPriceOrBid_c20220701__20220930_z9Wv2ziHJbn2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2022-07-012022-09-30" id="Fact000082" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.32</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98C_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220701__20220930_zwp3FTDq8EU4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-07-012022-09-30" id="Fact000083" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">7.7</ix:nonFraction>)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220701__20220930_zIfepISHINWh" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-07-012022-09-30" id="Fact000084" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">26.2</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fourth
        Quarter<span style="padding-left: 2.97pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_980_eus-gaap--NetAssetValuePerShare_iI_c20221231_zHcXAER46aZ1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2022-12-31" id="Fact000085" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.05</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20221001__20221231_zZYJUlCA16Ui" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2022-10-012022-12-31" id="Fact000086" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">9.26</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98D_ecef--LowestPriceOrBid_c20221001__20221231_zqxopbTagNrf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2022-10-012022-12-31" id="Fact000087" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.06</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20221001__20221231_zDgpoR8EvGq1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-10-012022-12-31" id="Fact000088" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">16.2</ix:nonFraction>)%</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20221001__20221231_zeVCErqVh5B2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2022-10-012022-12-31" id="Fact000089" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">27.1</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Year
        ending December&#160;31, 2023<br/></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Quarter<span style="padding-left: 1.3pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_eus-gaap--NetAssetValuePerShare_iI_c20230331_zkiPNzT2olX8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$<ix:nonFraction name="us-gaap:NetAssetValuePerShare" contextRef="AsOf2023-03-31" id="Fact000090" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">11.17</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_ecef--HighestPriceOrBid_c20230101__20230331_zt79lVyFdVg4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2023-01-012023-03-31" id="Fact000091" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.95</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_980_ecef--LowestPriceOrBid_c20230101__20230331_zHX5JYKeYB8k" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2023-01-012023-03-31" id="Fact000092" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.47</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_981_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20230101__20230331_zX9O1jjGCqFd" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left">(<ix:nonFraction name="cef:HighestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2023-01-012023-03-31" id="Fact000093" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">19.9</ix:nonFraction>)%</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_981_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20230101__20230331_zlncAX3Zuzn6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(<ix:nonFraction name="cef:LowestPriceOrBidPremiumDiscountToNavPercent" contextRef="From2023-01-012023-03-31" id="Fact000094" format="ixt:numdotdecimal" decimals="INF" scale="-2" sign="-" unitRef="Ratio">33.1</ix:nonFraction>)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Quarter<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"><span style="padding-left: 27.13pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20230401__20230630_zUB8JX0q4iVj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2023-04-012023-06-30" id="Fact000095" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">8.01</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98B_ecef--LowestPriceOrBid_c20230401__20230630_zb6EfgTbiDng" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2023-04-012023-06-30" id="Fact000096" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.19</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 20.83pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 20.83pt">*
        </span></div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Third
        Quarter (through July&#160;13, 2023)<span style="padding-left: 2.16pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"><span style="padding-left: 27.13pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98F_ecef--HighestPriceOrBid_c20230701__20230713_z4uMaGEaLSO6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:HighestPriceOrBid" contextRef="From2023-07-012023-07-13" id="Fact000097" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.88</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_986_ecef--LowestPriceOrBid_c20230701__20230713_zbuhcLXrrdq6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt"><ix:nonFraction name="cef:LowestPriceOrBid" contextRef="From2023-07-012023-07-13" id="Fact000098" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.65</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 20.83pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 20.83pt">*</span></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">*<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"><span style="font-style: italic">NAV
        has not yet been calculated for this period.</span> </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">NAV per share is determined
        as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales
        prices. The NAV per share shown is based on outstanding shares at the end of the period. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Closing sales price as provided
        by the NYSE. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Calculated as of the respective
        high or low closing sales price divided by the quarter-end NAV and subtracting 1. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">On
June&#160;30, 2023, the reported closing sales price of our common stock was $<span id="xdx_90F_eus-gaap--SharePrice_iI_c20230630_zytJOLUerCJh"><ix:nonFraction name="us-gaap:SharePrice" contextRef="AsOf2023-06-30" id="Fact000099" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">7.84</ix:nonFraction></span> per share. As of June&#160;30,&#160;2023, we had 2,373
stockholders of record, which did not include stockholders for whom shares are held in &#8220;nominee&#8221; or &#8220;street name&#8221;.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Shares
of BDCs may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that our
shares of common stock will trade at a discount or premium to NAV is separate and distinct from the risk that our NAV will decrease.</div>

</ix:nonNumeric><div class="para" id="xdx_817_z6gyqDAGj2wk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-indent: 0pt; text-align: justify"></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pSC"><!--Anchor--></span>SALES
OF COMMON STOCK BELOW NET ASSET VALUE </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
stockholders have in the past and may again approve our ability to sell shares of our common stock below our then current NAV per share
in one or more public offerings of our common stock. In such an approval, our stockholders may not specify a maximum discount below NAV
at which we are able to issue our common stock. Most recently, on May&#160;4, 2023, our stockholders voted to permit us, pursuant to subsequent
approval by the Board, to issue and sell shares of our common stock (during the 12 months following such authorization) at a price below
our then-current NAV per share in one or more offerings, subject to certain limitations set forth in our definitive proxy statement filed
with the SEC on March&#160;10, 2023 (including, without limitation, that the number of shares issued and sold pursuant to such authority
does not exceed 30% of our then-outstanding common stock immediately prior to each such offering). The proposal did not specify a maximum
discount below NAV at which we are able to issue our common stock; however, we do not intend to issue shares of our common stock below
NAV unless the Board determines that it would be in our stockholders&#8217; best interests to do so. </div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">15<br/></div></div></div>

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_208-stock_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: left">In
order to sell shares pursuant to such stockholder authorization: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a majority of our directors
        who have no financial interest in the issuance and sale and a majority of our directors who are not interested persons of the Company
        must have determined that any such sale would be in the best interests of the Company and its stockholders; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a majority of our directors
        who have no financial interest in the issuance and sale, and a majority of our directors who are not interested persons of the Company,
        in consultation with the underwriter or underwriters of the offering if it is to be underwritten, and as of a time immediately prior to
        the first&#160;solicitation by or on behalf of the Company of firm commitments to purchase such securities or immediately prior to the
        issuance of such securities, must have determined in good faith that the price at which such securities are to be issued and sold is not
        less than a price which closely approximates the market value of those securities, less any distributing commission or discount. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
making a determination that an offering of common stock below NAV per share is in our and our stockholders&#8217; best interests, the
Board will consider a variety of factors, including, without limitation: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">The effect that an offering
        below NAV per share would have on our stockholders, including the potential dilution they would experience as a result of the offering;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">The amount per share
        by which the offering price per share and the net proceeds per share are less than the most recently determined NAV per share; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">The relationship of recent
        market prices of our common stock to NAV per share and the potential impact of the offering on the market price per share of our common
        stock; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">Whether the proposed offering
        price would closely approximate the market value of our shares; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">The potential market impact
        of being able to raise capital in the current financial market; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">The nature of any new investors
        anticipated to acquire shares in the offering; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">The anticipated rate of
        return on and quality, type and availability of investments; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">The leverage available to
        us, both before and after the offering and other borrowing terms; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">The potential investment
        opportunities available relative to the potential dilutive effect of additional capital at the time of the offering. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
Board will also consider the fact that a sale of shares of common stock at a discount will benefit our Adviser, as the Adviser will earn
additional base management fees on the proceeds of such offerings, as it would from an offering of any other securities of the Company,
or from the offering of common stock at premium to NAV per share. Sales by us of our common stock at a discount from NAV pose potential
risks for our existing stockholders whether or not they participate in the offering, as well as for new investors who participate in the
offering. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following three headings and accompanying tables explain and provide hypothetical examples assuming proceeds are temporarily invested
in cash equivalents on the impact of an offering at a price less than NAV per share on three different sets of investors: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">existing stockholders who
        do not purchase any shares in the offering; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">existing stockholders
        who purchase a relatively small amount of shares in the offering or a relatively large amount of shares in the offering; and</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">new investors who become
        stockholders by purchasing shares in the offering.</div></td></tr>
  </table>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Impact
on Existing Stockholders Who Do Not Participate in the Offering </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
existing stockholders who do not participate, or who are not given the opportunity to participate, in an offering below NAV per share
or who do not buy additional shares in the secondary market at the same or lower price we obtain in the offering (after any underwriting
discounts and commissions) face the greatest potential risks. All stockholders will experience an immediate decrease (often called dilution)
in the NAV of the shares they hold. Stockholders who do not participate in the offering will also experience a disproportionately greater
decrease in their participation in our earnings and assets and their voting power than the increase we will experience in our assets,
potential earning power and voting interests due to the offering. All stockholders may also experience a decline in </div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_208-stock_pg3"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">the
market price of their shares, which often reflects, to some degree, announced or potential increases and decreases in NAV per share. This
decrease could be more pronounced as the size of the offering and level of discounts increase. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following examples illustrate the level of NAV dilution that would be experienced by a nonparticipating stockholder in three different
hypothetical common stock offerings of different sizes and levels of discount from NAV per share, although it is not possible to predict
the level of market price decline that may occur. Actual sales prices and discounts may differ from the presentation below. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
examples assume that Company XYZ has 1,000,000 shares of common stock outstanding, $15.0&#160;million in total assets and $5.0&#160;million
in total liabilities. The current NAV and NAV per share are thus $10.0&#160;million and $10.00, respectively. The table below illustrates
the dilutive effect on nonparticipating Stockholder A of (1) an offering of 50,000 shares (5% of the outstanding shares) at $9.50 per
share after any underwriting discounts and commissions (a 5% discount from NAV); (2) an offering of 100,000 shares (10% of the outstanding
shares) at $9.00&#160;per share after any underwriting discounts and commissions (a 10% discount from NAV); and (3) an offering of 250,000
shares (25% of the outstanding shares) at $7.50 per share after any underwriting discounts and commissions (a 25% discount from NAV).
The prospectus supplement pursuant to which any discounted offering is made will include a chart based on the actual number of shares
in such offering and the actual discount from the most recently determined NAV per share. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" rowspan="2" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Prior
        to <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Below
        NAV</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 17.58%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        1 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        5% Discount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 17.58%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        2 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        10% Discount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 6pt; padding-bottom: 3.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 17.58%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        3 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">25%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        25% Discount </div></td></tr>
  <tr class="header">
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.18%; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 3.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 3.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change
        </div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Offering
        Price<br/></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3.25pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Price
        per share to public<span style="padding-left: 3.99pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.47</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">7.89</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Net
        offering proceeds per share to issuer<span style="padding-left: 0.07pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">7.50</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Decrease
        to NAV<br/></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        shares outstanding<span style="padding-left: 0.79pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 5pt">1,000,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 5pt">1,050,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 3.33pt">5.00%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 5pt">1,100,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">10.00%</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 5pt">1,250,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 3.33pt">25.00%
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NAV
        per share<span style="padding-left: 3.79pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.98</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left">(0.20)%</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.91</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(0.90)%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 5pt">(5.00)%
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dilution
        to Stockholder A<br/></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Shares
        held by stockholder&#160;A<span style="padding-left: 3.99pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 17.5pt">10,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 17.5pt">10,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.5pt">10,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 17.5pt">10,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Percentage
        held by stockholder&#160;A<span style="padding-left: 2.85pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 27.5pt">1.00%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 27.5pt">0.95%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left">(5.00)%</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 27.5pt">0.91%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(9.00)%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 27.5pt">0.80%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left">(20.00)%
        </div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Asset Values<br/></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Total
        NAV held by stockholder&#160;A<span style="padding-left: 2.85pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 12.5pt">99,800</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left">(0.20)%</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 12.5pt">99,100</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(0.90)%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 12.5pt">95,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 5pt">(5.00)%
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Total
        investment by stockholder&#160;A (assumed to be $10.00 per share)<span style="padding-left: 3.14pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Total
        dilution to stockholder A (total NAV less total investment)<span style="padding-left: 2.29pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 21.67pt">(200)</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 21.67pt">(900)</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 14.17pt">(5,000)</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Per
        Share Amounts<br/></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">NAV
        per share held by stockholder&#160;A<span style="padding-left: 2.85pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.98</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.91</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Investment
        per share held by stockholder A (assumed to be $10.00 per share on shares held prior to sale)<span style="padding-left: 1.2pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Dilution
        per share held by stockholder A (NAV per share less investment per share)<span style="padding-left: 0.07pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 19.17pt">(0.02)</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 19.17pt">(0.09)</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left">$<span style="padding-left: 19.17pt">(0.50)</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 2pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 28.21%; text-align: left; vertical-align: bottom; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Percentage
        dilution to stockholder A (dilution per share divided by investment per share)<span style="padding-left: 3.97pt"></span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left">(0.20)%</div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(0.90)%</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.01pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.18%; border-bottom-style: none; font-size: 2pt; padding-top: 2pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 5pt">(5.00)%</span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">17<br/></div></div></div>

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_208-stock_pg4"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Impact
on Existing Stockholders Who Do Participate in the Offering </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
existing stockholders who participate in an offering below NAV per share or who buy additional shares in the secondary market at the same
or lower price as we obtain in the offering (after any underwriting discounts and commissions) will experience the same types of NAV dilution
as the nonparticipating stockholders, albeit at a lower level, to the extent they purchase less than the same percentage of the offering
below NAV as their interest in our shares immediately prior to the offering. The level of NAV dilution to such stockholders will decrease
as the number of shares such stockholders purchase increases. Existing stockholders who buy more than their proportionate percentage will
experience NAV dilution but will, in contrast to existing stockholders who purchase less than their proportionate share of the offering,
experience an increase (often called accretion) in NAV per share over their investment per share and will also experience a disproportionately
greater increase in their participation in our earnings and assets and their voting power than our increase in assets, potential earning
power and voting interests due to the offering. The level of accretion will increase as the excess number of shares such stockholder purchases
increases. Even a stockholder who over-participates will, however, be subject to the risk that we may make additional offerings below
NAV in which such stockholder does not participate, in which case such a stockholder will experience NAV dilution as described above in
such subsequent offerings. These stockholders may also experience a decline in the market price of their shares, which often reflects
to some degree announced or potential increases and decreases in NAV per share. This decrease could be more pronounced as the size of
the offering and level of discount to NAV increases. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
examples assume that Company XYZ has 1,000,000 shares of common stock outstanding, $15.0&#160;million in total assets and $5.0&#160;million
in total liabilities. The current NAV and NAV per share are thus $10.0&#160;million and $10.00, respectively. The table below illustrates
the (dilutive) and accretive effect in the hypothetical offering of 25% of the shares outstanding at a 25% discount to NAV from the prior
chart for stockholder A that acquires shares equal to (1) 50% of their proportionate share of the offering (i.e., 1,250 shares which is
0.50% of the offering of 250,000 shares rather than their 1.00% proportionate share) and (2) 150% of their proportionate share of the
offering (i.e., 3,750 shares which is 1.50% of the offering of 250,000 shares rather than their 1.00% proportionate share). The prospectus
supplement pursuant to which any discounted offering is made will include a chart for this example based on the actual number of shares
in such offering and the actual discount from the most recently determined NAV per share. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" rowspan="2" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Prior
        to Sale <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Below
        NAV</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.49%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">50%
        Participation</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.49%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">150%
        Participation </div></td></tr>
  <tr class="header">
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Offering
        Price<br/></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Price
        per share to public<span style="padding-left: 0.99pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">7.89</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">7.89</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Net
        proceeds per share to issuer<span style="padding-left: 4.91pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">7.50</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">7.50</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Increases
        in Shares and Decrease to NAV<br/></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        shares outstanding<span style="padding-left: 2.79pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 5pt">1,000,000</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 5pt">1,250,000</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 3.33pt">25.00%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 5pt">1,250,000</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">25.00%
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NAV
        per share<span style="padding-left: 0.79pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 5pt">(5.00)%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(5.00)%
        </span></div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">(Dilution)/Accretion
        to Participating Stockholder A<br/></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Shares
        held by stockholder A<span style="padding-left: 0.99pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 17.5pt">10,000</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 17.87pt">11,250</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 3.33pt">12.50%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 17.5pt">13,750</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">37.50%
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Percentage
        held by stockholder A<span style="padding-left: 3.77pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 27.5pt">1.00%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 27.5pt">0.90%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left">(10.00)%</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left"><span style="padding-left: 27.5pt">1.10%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">10.00%
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Asset Values<br/></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        NAV held by stockholder A<span style="padding-left: 3.71pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 7.5pt">106,875</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 8.33pt">6.88%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 7.5pt">130,625</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">30.63%
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Total
        investment by stockholder A (assumed to be $10.00 per share on shares held prior to sale)<span style="padding-left: 2.63pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 7.5pt">100,000</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 7.5pt">109,863</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 8.33pt">9.86%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 7.5pt">129,588</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">29.59%
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Total
        (dilution)/accretion to stockholder A (total NAV less total investment)<span style="padding-left: 1.35pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 19.17pt">(2,988)</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 17.5pt">1,037</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Per
        Share Amounts<br/></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NAV
        per share held by stockholder A<span style="padding-left: 1.93pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 35pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Investment
        per share held by stockholder A (assumed to be $10.00 per share on shares held prior to sale)<span style="padding-left: 3.2pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.77</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.2pt; text-align: left"><span style="padding-left: 5pt">(2.30)%</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">$<span style="padding-left: 22.5pt">9.42</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(5.80)%
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">18<br/></div></div></div>

<!--End Page 69-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 70-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_208-stock_pg5"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" rowspan="2" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Prior
        to Sale <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Below
        NAV</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.49%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">50%
        Participation</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.49%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">150%
        Participation </div></td></tr>
  <tr class="header">
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.64%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">(Dilution)/accretion
        per share held by stockholder A (NAV per share less investment per share)<span style="padding-left: 3.07pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.5pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.59pt; text-align: left">$(0.27)</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.25pt; text-align: left">$0.08</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Percentage
        (dilution)/accretion to stockholder A (dilution)/accretion per share divided by investment per share<span style="padding-left: 2.09pt"></span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.5pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.59pt; text-align: left"><span style="padding-left: 15.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.7pt; text-align: justify">(2.76)%</div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.25pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.64%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left">0.85%</div></td></tr>
  </table>

<div class="h5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Impact
on New Investors </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following examples illustrate the level of NAV dilution or accretion that would be experienced by a new stockholder in three different
hypothetical common stock offerings of different sizes and levels of discount from NAV per share, although it is not possible to predict
the level of market price decline that may occur. Actual sales prices and discounts may differ from the presentation below. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Investors
who are not currently stockholders, but who participate in an offering below NAV and whose investment per share is greater than the resulting
NAV per share due to any underwriting discounts and commissions paid by us will experience an immediate decrease, albeit small, in the
NAV of their shares and their NAV per share compared to the price they pay for their shares. Investors who are not currently stockholders
and who participate in an offering below NAV per share and whose investment per share is also less than the resulting NAV per share due
to any underwriting discounts and commissions paid by us being significantly less than the discount per share, will experience an immediate
increase in the NAV of their shares and their NAV per share compared to the price they pay for their shares. All these investors will
experience a disproportionately greater participation in our earnings and assets and their voting power than our increase in assets, potential
earning power and voting interests. These investors will, however, be subject to the risk that we may make additional offerings below
NAV in which such new stockholder does not participate, in which case such new stockholder will experience dilution as described above
in such subsequent offerings. These investors may also experience a decline in the market price of their shares, which often reflects
to some degree announced or potential increases and decreases in NAV per share. Their decrease could be more pronounced as the size of
the offering and level of discounts increases. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following examples illustrate the level of NAV dilution or accretion that would be experienced by a new stockholder who purchases the
same percentage (1.00%) of the shares in the three different hypothetical offerings of common stock of different sizes and levels of discount
from NAV per share. The examples assume that Company XYZ has 1,000,000 shares of common stock outstanding, $15.0&#160;million in total
assets and $5.0&#160;million in total liabilities. The current NAV and NAV per share are thus $10.0&#160;million and $10.00, respectively.
The table below illustrates the dilutive and accretive effects on a stockholder A at (1) an offering of 50,000 shares (5% of the outstanding
shares) at $9.50 per share after any underwriting discounts and commissions (a 5% discount from NAV); (2) an offering of 100,000 shares
(10% of the outstanding shares) at $9.00 per share after any underwriting discounts and commissions (a 10% discount from NAV); and (3)
an offering of 250,000 shares (25% of the outstanding shares) at $7.50 per share after any underwriting discounts and commissions (a 25%
discount from NAV). The prospectus supplement pursuant to which any discounted offering is made will include a chart for these examples
based on the actual number of shares in such offering and the actual discount from the most recently determined NAV per share. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Prior
        to <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Below
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">NAV</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.48%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        1 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        5% Discount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.48%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        2 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        10% Discount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.48%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        3 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">25%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        25% Discount </div></td></tr>
  <tr class="header">
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 5.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change
        </div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Offering
        Price<br/></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Price
        per share to public<span style="padding-left: 1.99pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 17.5pt">10.00</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.47</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">7.89</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Net
        offering proceeds per share to issuer<span style="padding-left: 3.64pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.00</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">7.50</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Decrease
        to NAV<br/></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        shares outstanding<span style="padding-left: 3.79pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 5pt">1,050,000</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 3.33pt">5.00%</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 5pt">1,100,000</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">10.00%</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 5pt">1,250,000</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">25.00%
        </div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NAV
        per share<span style="padding-left: 1.79pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.98</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left">(0.20)%</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.91</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(0.90)%</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">$<span style="padding-left: 22.5pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 1.67pt">(5.00)%
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">19<br/></div></div></div>

<!--End Page 70-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 71-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_208-stock_pg6"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Prior
        to <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Below
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">NAV</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.48%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        1 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        5% Discount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.48%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        2 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        10% Discount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 18.48%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Example
        3 <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">25%
        Offering <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">at
        25% Discount </div></td></tr>
  <tr class="header">
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 5.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.62%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Following
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sale</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.63%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.6%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">%
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Change
        </div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dilution
        to Stockholder A<br/></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Shares
        held by stockholder&#160;A<span style="padding-left: 0.85pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left"><span style="padding-left: 12.5pt">500</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left"><span style="padding-left: 5pt">1,000</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left"><span style="padding-left: 10pt">2,500</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Percentage
        held by stockholder A<span style="padding-left: 0.85pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left"><span style="padding-left: 10pt">0.05%</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left"><span style="padding-left: 10pt">0.09%</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left"><span style="padding-left: 15pt">0.20%</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Asset Values<br/></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Total
        NAV held by stockholder A<span style="padding-left: 0.85pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$4,990</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$9,910</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left">$23,750</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Total
        investment by stockholder A<span style="padding-left: 0.85pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$5,000</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$9,470</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left">$19,725</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Total
        (dilution)/accretion to stockholder A (total NAV less total investment)<span style="padding-left: 0.29pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 9.17pt">(10)</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 7.5pt">440</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left">$<span style="padding-left: 5pt">4,025</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Per
        Share Amounts<br/></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">NAV
        per share held by stockholder A<span style="padding-left: 0.85pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 5pt">9.98</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 5pt">9.91</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left">$<span style="padding-left: 10pt">9.50</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20pt; text-indent: -10pt; text-align: left">Investment
        per share held by stockholder A<span style="padding-left: 2.52pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$10.00</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 5pt">9.47</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left">$<span style="padding-left: 10pt">7.89</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">(Dilution)/accretion
        per share held by stockholder A (NAV per share less investment per share)<span style="padding-left: 4.76pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 1.67pt">(0.02)</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: left"><span style="padding-left: 10.83pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left">$<span style="padding-left: 5pt">0.44</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left"><span style="padding-left: 7.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left">$<span style="padding-left: 10pt">1.61</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left"><span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 25.64%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">Percentage
        (dilution)/ accretion to stockholder A (dilution)/ accretion per share divided by investment per share<span style="padding-left: 3.09pt"></span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.85%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.7pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left"><span style="padding-left: 17.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.69pt; text-align: justify">(0.20)%</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 8.75pt; text-align: left"><span style="padding-left: 17.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.36pt; text-align: left">4.65%</div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.62%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6.25pt; text-align: left"><span style="padding-left: 22.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.63%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.6%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 1.86pt; text-align: left">20.41%</div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">20<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_209-securities_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000101-01" escape="true" id="Fact000101" name="cef:SeniorSecuritiesNoteTextBlock"><div class="h1" id="xdx_807_ecef--SeniorSecuritiesNoteTextBlock_zDMYnOUonTM3" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pSS"><!--Anchor--></span>SENIOR
SECURITIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Information
about our senior securities as of each of the years ended December&#160;31, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014 and 2013
can be found under &#8220;<span style="font-style: italic">Item&#160;5. Market for Registrant&#8217;s Common Equity, Related </span><span style="font-style: italic">Stockholder
Matters and Issuer Purchases of Equity Securities</span>&#8221; in Part&#160;II of our <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span> for the
fiscal year ended December&#160;31, 2022, which is incorporated by reference into this prospectus. An independent registered public accounting
firm has performed agreed-upon procedures related to the accuracy of the total amount outstanding exclusive of treasury securities as
of December&#160;31, 2018 and 2019 and the asset coverage per unit as of December&#160;31, 2018 and 2019. The information in the senior
securities table for the years ended December&#160;31, 2022, 2021 and 2020 was audited by KPMG LLP and their report thereon has been incorporated
by reference as an exhibit to the registration statement of which this prospectus is a part. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Information
about our senior securities is shown in the following table as of March&#160;31, 2023. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>
<ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" id="Fact000049.1" name="cef:SeniorSecuritiesTableTextBlock">
<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;and
        Year</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.19%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Outstanding
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Exclusive
        of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Treasury
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Securities<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.96%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Asset
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Coverage
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Involuntary
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Liquidating
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preference
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(3)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 12.02%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Average
        Market <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(4)</sup>
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">February&#160;2019
        Credit Facility<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_988_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zcQoNqFYWZP3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.5pt"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-03-31_custom_February2019CreditFacilityMember" id="Fact000102" format="ixt:numdotdecimal" decimals="0" unitRef="USD">769,112</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zFBCD7mVKee9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-03-31_custom_February2019CreditFacilityMember" id="Fact000103" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">1,808</ix:nonFraction></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"><span id="xdx_904_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl4" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0104">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">August&#160;2025
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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  <tr>
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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  <tr>
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
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  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;E
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt"><span id="xdx_90D_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zkoNR2j4RqWg"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-03-31_custom_SeriesENotesMember" id="Fact000117" format="ixt:numdotdecimal" decimals="0" unitRef="USD">70,000</ix:nonFraction></span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zORHXZg7Jofa"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-03-31_custom_SeriesENotesMember" id="Fact000118" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">1,808</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zuhLv3AzjxE8" title="::XDX::-" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl0119">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">November&#160;2026
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.13pt"><span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zdaBkgSLqQoc"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-03-31_custom_November2026NotesMember" id="Fact000120" format="ixt:numdotdecimal" decimals="0" unitRef="USD">350,000</ix:nonFraction></span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zZzRDoLg7tH2"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-03-31_custom_November2026NotesMember" id="Fact000121" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">1,808</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zkVvo1XcNf9e" title="::XDX::-" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl0122">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Senior Securities<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span id="xdx_900_ecef--SeniorSecuritiesAmt_iI_c20230331_zJEoKekfCUX1"><ix:nonFraction name="cef:SeniorSecuritiesAmt" contextRef="AsOf2023-03-31" id="Fact000123" format="ixt:numdotdecimal" decimals="0" unitRef="USD">1,494,112</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_90D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331_zP2b2rep2fWl"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2023-03-31" id="Fact000124" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">1,808</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331_zKiC6Cq7rOy9" title="::XDX::-" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl0125">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A</div></td></tr>
  </table>
</ix:nonNumeric>
<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Total amount of each class
        of senior securities outstanding at the end of the period presented.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Asset coverage per unit
        is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
        to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts
        per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The amount to which such
        class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
        The &#8220;&#8212;&#8221; indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.
        </div></td></tr>
  </table>

</ix:nonNumeric><table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top"><ix:continuation continuedAt="Con000101-02" id="Con000101-01">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></ix:continuation></td>
    <td style="vertical-align: top">
        <ix:continuation id="Con000101-02"><div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><ix:nonNumeric contextRef="AsOf2024-04-24" escape="true" name="cef:SeniorSecuritiesAveragingMethodNoteTextBlock" id="ixv-10329"><div>The Series&#160;A senior
        unsecured notes due August&#160;2025 (the &#8220;August&#160;2025 Notes&#8221;), the Series&#160;B senior unsecured notes due November&#160;2025
        (the &#8220;Series&#160;B Notes&#8221;), the Series&#160;C senior unsecured notes due November&#160;2027 (the &#8220;Series&#160;C Notes),
        the Series&#160;D senior unsecured notes due February&#160;26, 2026 (the &#8220;Series&#160;D Notes&#8221;), the Series&#160;E senior
        unsecured notes due February&#160;26, 2028 (the &#8220;Series&#160;E Notes&#8221;) and the 3.300% notes due 2026 (the &#8220;November&#160;2026
        Notes&#8221;) are not applicable because these senior securities are not registered for public trading.</div></ix:nonNumeric></div>
        </ix:continuation><div id="xdx_817_zkmMux8cAHj1" style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"></div></td></tr>
  </table></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pBUS"><!--Anchor--></span>BUSINESS
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
information in &#8220;<span style="font-style: italic">Item&#160;1. Business</span>&#8221; in Part&#160;I of our most recently filed
<span style="text-decoration: underline">Annual Report on Form&#160;10-K</span> is incorporated by reference herein. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pREG"><!--Anchor--></span>REGULATION
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are subject to regulation as described in &#8220;<span style="font-style: italic">Item&#160;1. Business &#8211; Regulation of Business
Development Companies</span>&#8221; in Part&#160;I of our most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span>, which is incorporated
by reference herein. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pMAN"><!--Anchor--></span>MANAGEMENT
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
information in the sections entitled (1) &#8220;<span style="font-style: italic">Proposal No. 1 &#8211; Election of Directors</span>,&#8221;
&#8220;<span style="font-style: italic">Compensation Discussion</span>,&#8221; &#8220;<span style="font-style: italic">Director Compensation</span>,&#8221;
&#8220;<span style="font-style: italic">Corporate Governance</span>&#8221; and &#8220;<span style="font-style: italic">Executive Officers
and Investment Committee</span>&#8221; in our most recent Definitive Proxy Statement on <span style="text-decoration: underline">Schedule 14A</span>, as supplemented by our Current
Report on <span style="text-decoration: underline">Form&#160;8-K</span> filed with the SEC on April&#160;4, 2023, and (2) &#8220;<span style="font-style: italic">Item&#160;1.
Business</span>&#8221; in Part&#160;I of our most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span>, is incorporated by reference
herein. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pPM"><!--Anchor--></span>PORTFOLIO
MANAGEMENT </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment origination and portfolio monitoring activities for middle-market companies are performed by Barings GPFG. The Investment Committee
at Barings GPFG is responsible for our investment origination and portfolio monitoring activities for middle-market companies in North
America; however, other investment committees within Barings are primarily responsible for the investment process for our opportunistic
investments in special situations, structured credit (e.g., private asset-backed securities), high-yield investments and mortgage securities.
The Investment Committee consists of six members: Salman Mukhtar, Managing Director; Terry Harris, Managing Director and Head of Global
Private Finance Portfolio Management; Ian Fowler, Managing Director, Fund Portfolio Manager and Co-Head of Global Private Finance; Adam
Wheeler, Managing Director, Co-Head of Global Private Finance; Mark Flessner, Managing Director and Fund Portfolio Manager; and Brian
Baldwin, Managing Director. Each of Barings&#8217; investment processes is designed to maximize risk-adjusted returns, minimize non-performing
assets and avoid investment losses. In addition, the investment process is also designed to provide sponsors and/or prospective portfolio
companies with efficient and predictable deal execution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Biographical
information regarding the Investment Committee is as follows: </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Ian
Fowler </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Ian
Fowler is the Company&#8217;s President and is Co-Head of Barings GPFG, as well as a member of the group&#8217;s North American, European
and Asia-Pacific Private Finance Investment Committees. Mr.&#160;Fowler served as the Co-Chief Executive Officer or sole Chief Executive
Officer of Barings Private Credit Corporation from May&#160;2021 until May&#160;2023 and served as the President and Chief Executive Officer
of Barings Capital Investment Corporation from its inception until May&#160;2023. He is responsible for leading a team that originates,
underwrites and manages global private finance investments. Mr.&#160;Fowler has worked in the industry since 1988 and his experience has
encompassed middle market commercial finance, including originating, underwriting and managing senior secured loans, mezzanine and co-investment
transactions. Prior to joining Barings in 2012, he was a Senior Managing Director with Harbour Group and co-founded Freeport Financial
LLC where he was a member of the Executive Credit Committee and responsible for all business development and capital market initiatives.
While at Freeport, he helped build the company into one of the top five non-bank affiliated middle market sponsor finance companies in
the United States. Before Freeport, Mr.&#160;Fowler was Managing Director and Global Group Leader for GE Capital&#8217;s Global Sponsor
Finance Group. Prior to GE Capital, Mr.&#160;Fowler held various leveraged finance and investment positions with NationsBank and Mellon
Bank. Mr.&#160;Fowler holds a B.A. (Honors) from the University of Western Ontario and is a member of the CFA Institute. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Adam
Wheeler </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Adam
Wheeler is Co-Head of Barings&#8217; GPFG and a member of the group&#8217;s three regional investment committees. He is responsible for
leading the teams that originate, underwrite and manage private credit investments in Europe and the developed Asia-Pacific region. Adam
has worked in the industry since 1994 and his experience has encompassed mezzanine investing, private debt investing, originating, structuring
and underwriting leveraged loans. Prior to joining the firm in 2009, he worked for AMP Capital Investors as the head of the Australian
and New Zealand Private Debt business where he was responsible for managing a team that originated, arranged and invested in mezzanine
and related private debt financings. He was also a member of the AMP Capital Private Debt Investment Committee. Before AMP, he held origination,
underwriting and advisory positions at Rabobank Corporate Finance, N.M. Rothschild &amp; Sons and PricewaterhouseCoopers. Adam holds a
B.Com. and L.L.B. from the University of New&#160;South Wales, a G.D.M. from the Australian Graduate School of Management, and is a member
of the Institute of Chartered Accountants in Australia and a Fellow of the Financial Services Institute of Australasia. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Terry
Harris </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Terry
Harris is Head of Portfolio Management for Barings GPFG. He is responsible for supervising investment and portfolio management and participating
on all three of the group&#8217;s investment committees. Terry has worked in the industry since 1991 and his experience has encompassed
investing senior and mezzanine debt and equity in middle market companies operating in commercial and industrial as well as specialized
industries. Prior to joining the firm in 2013, Terry was a Partner of Tower Three Partners, and he served as Chief Investment Officer
of Firstlight Financial Corporation. Before Firstlight, he was Chief Risk Officer for GE Capital&#8217;s Global Telecom, Media &amp; Technology
Finance Group. He also held senior credit positions at Bank of America Commercial Finance and Transamerica Commercial Finance. Terry holds
a B.S. and an M.B.A from Florida State University, and is a Certified Public Accountant (inactive). </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Mark
Flessner </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Mark
Flessner is a senior member of Barings GPFG and a member of the North American Private Finance Investment Committee. He is responsible
for the execution of investments and overseeing the portfolio management of North American private finance strategies. Mark has worked
in the industry since 2002 and his experience has encompassed the middle market commercial finance and financial services. Prior to joining
the firm in 2012, Mark was a Managing Director with Harbour Group. Before Harbour Group, he was a Director at Freeport Financial where
he was responsible for underwriting, structuring, closing, and managing transactions, including investments of senior debt, junior capital,
and equity. He also worked in GE Capital&#8217;s Global Sponsor Finance Group and was a Manager at PricewaterhouseCoopers in the Business
Assurance practice. Mark holds a B.S. from Illinois State University, an M.B.A. from the Kellogg School of Management at Northwestern
University and is a Certified Public Accountant. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Brian
Baldwin </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Brian
Baldwin is a senior member of Barings GPFG and a member of the North American Private Finance Investment Committee. He is responsible
for originating, executing and monitoring North American private finance investments with management responsibilities. Brian has worked
in the industry since 1994 and his experience has encompassed the middle market commercial finance industry. Prior to joining the firm
in 2012, Brian served as a Managing Director at Harbour Group. Before joining Harbour Group, Brian worked for Freeport Financial where
he was responsible for originating, structuring, and closing transactions. Prior to joining Freeport Financial, Brian held senior positions
at GE Capital and Heller Financial. Prior to Heller Financial he held various finance roles at PPM America and Grant Thornton LLP. Brian
holds a B.S. in Accounting from Illinois State University and is a Certified Public Accountant. Brian is a Board Member of 1st Farm Credit
Services and is currently Vice Chairman of the Audit Committee. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Salman
Mukhtar </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Salman
Mukhtar is a senior member of Barings GPFG and a member of the North American Private Finance Investment Committee. He is responsible
for investment due diligence, portfolio management and business development activities for North American private loans. Salman has worked
in the industry since 2000. Prior to joining the firm in 2019, he was Head of Underwriting and portfolio management in the Credit Asset
Financing group at Bank of America/Merrill Lynch and a Managing Director at Antares Capital. Salman holds a B.S. in Accounting with a
minor in Finance from Purdue University. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Equity
Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
dollar range of equity securities in the Company beneficially owned at June&#160;30, 2023 by each member of the Investment Committee is
as follows: </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 2.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Dollar
        Range of Equity <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Securities
        in the Company<sup>(1)(2)</sup> </div></td></tr>
  <tr>
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ian
        Fowler<span style="padding-left: 4.08pt"></span></div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">&#8212;
        </div></td></tr>
  <tr>
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Adam
        Wheeler<span style="padding-left: 2.04pt"></span></div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">&#8212;
        </div></td></tr>
  <tr>
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Terry
        Harris<span style="padding-left: 3.68pt"></span></div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">$10,001
        - $50,000 </div></td></tr>
  <tr>
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Mark
        Flessner<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">&#8212;
        </div></td></tr>
  <tr>
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brian
        Baldwin<span style="padding-left: 4.07pt"></span></div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">$50,001
        - $100,000 </div></td></tr>
  <tr>
    <td style="width: 71.8%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Salman
        Mukhtar<span style="padding-left: 0.74pt"></span></div></td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 2.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 22.64%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">$1
        - $10,000</div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Dollar ranges are as follows:
        none, $1-$10,000, $10,001-$50,000, $50,001-$100,000, $100,001-$500,000, $500,001-$1,000,000, or over $1,000,000. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The dollar range of equity
        securities beneficially owned in us is based on the closing price for our common stock of $7.84 per share on June&#160;30, 2023 on the
        NYSE. </div></td></tr>
  </table></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Other
Accounts Managed </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
members of the Investment Committee also manage other registered investment companies, other pooled investment vehicles and other accounts,
as indicated below. The following table identifies, as of December&#160;31, 2022: (i) the number of other registered investment companies,
pooled investment vehicles and other accounts managed by each portfolio manager; and (ii) the total assets of such companies, vehicles
and accounts, and the number and total assets of such companies, vehicles and accounts with respect to which the advisory fee is based
on performance. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Name
        of Company <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Manager</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 29.67%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Type
        of Accounts</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.84%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        No. <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        Other <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Accounts
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Managed
        </div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.76%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Assets of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Accounts
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(in
        millions)<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.49%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Number
        of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Accounts
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Subject
        to a <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Performance
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fee</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.87%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 14.05%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Assets
        Subject to a <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Performance
        Fee<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(in
        millions)<sup>(2)</sup> </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ian
        Fowler<span style="padding-left: 4.08pt"></span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Registered
        Investment Companies</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">2</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$3,468</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">2</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$3,468
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Pooled Investment Vehicles</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">4</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$2,106</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">2</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$2,106
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Accounts</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">3</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 7.5pt">766</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">2</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 7.5pt">766
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Adam
        Wheeler<span style="padding-left: 2.04pt"></span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Registered
        Investment Companies</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Pooled Investment Vehicles</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">7</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$4,147</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">6</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$4,142
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Accounts</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">3</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$1,845</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">3</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$1,263
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Terry
        Harris<span style="padding-left: 3.68pt"></span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Registered
        Investment Companies</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Pooled Investment Vehicles</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">14</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$3,869</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">4</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$3,850
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Accounts</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 0.37pt">11</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$5,719</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">2</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 7.87pt">411
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Mark
        Flessner<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Registered
        Investment Companies</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Pooled Investment Vehicles</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">7</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$3,794</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">6</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$3,794
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Accounts</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">9</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$5,590</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left"><span style="padding-left: 5pt">3</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$1,246
        </div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brian
        Baldwin<span style="padding-left: 4.07pt"></span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Registered
        Investment Companies</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Pooled Investment Vehicles</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Accounts</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Salman
        Mukhtar<span style="padding-left: 0.74pt"></span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Registered
        Investment Companies</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Pooled Investment Vehicles</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 5pt">3</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 7.5pt">969</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;
        </span></div></td></tr>
  <tr>
    <td style="width: 20.51%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 29.67%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: -0.01pt; text-align: left">Other
        Accounts</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.84%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.76%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.43pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.49%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 17.21pt; text-align: left">&#8212;</div></td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.87%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 14.05%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.12pt; text-align: left">$<span style="padding-left: 12.5pt">&#8212;</span></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Total Assets as defined by
        Barings GPFG, which includes undrawn commitments.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Represents the assets
        under management of the accounts managed that have the potential to generate fees in addition to management fees based on total assets.
        </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Compensation
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Barings&#8217;
financing arrangements with the Investment Committee, its competitive compensation and its career path emphasis at all levels reflect
the value senior management places on key resources. Compensation may include a variety of components and may vary from year to year based
on a number of factors. The principal components of compensation include base compensation and performance-based, discretionary compensation.
</div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">25<br/></div></div></div>

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 77-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_211-management_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pMA"><!--Anchor--></span>MANAGEMENT
AGREEMENTS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Advisory Agreement was most recently approved on May&#160;4, 2023 by the Board, including a majority of the directors on the Board who
are not &#8220;interested persons,&#8221; as defined in the 1940 Act, of the Company, for an additional one-year term ending on June&#160;24,
2024. Please refer to &#8220;<span style="font-style: italic">Item&#160;1. Business&#8201;-&#8201;Management Agreements</span>&#8221;
in Part&#160;I of our most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span> and &#8220;<span style="font-style: italic">Certain
Relationships and Related Party Transactions</span>&#8221; in our most recent Definitive Proxy Statement on <span style="text-decoration: underline">Schedule 14A</span>, which
are incorporated by reference herein, for additional information regarding the Advisory Agreement and for information relating to the
Administration Agreement. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; text-align: center"><span id="pRP"><!--Anchor--></span>RELATED
PARTY TRANSACTIONS AND CERTAIN RELATIONSHIPS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
information contained under the caption &#8220;<span style="font-style: italic">Certain Relationships and Related Party Transactions</span>&#8221;
in our most recent Definitive Proxy Statement on <span style="text-decoration: underline">Schedule 14A</span> and under the caption &#8220;<span style="font-style: italic">Note&#160;2&#8201;-&#8201;Agreements
and Related </span><span style="font-style: italic">Party Transactions</span>&#8221; in the Notes to our Unaudited Consolidated Financial
Statements in our most recently filed <span style="text-decoration: underline">Quarterly Report on Form&#160;10-Q</span> is incorporated by reference herein. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; text-align: center"><span id="pCP"><!--Anchor--></span>CONTROL
PERSONS AND PRINCIPAL STOCKHOLDERS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following table sets forth information with respect to the beneficial ownership of our common stock as of June&#160;30, 2023 by </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">each person known to
        us to beneficially own more than 5% of the outstanding shares of our common stock; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">each of our directors and
        each named executive officer; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">all of Barings BDC&#8217;s
        directors and executive officers as a group. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">With
respect to persons known to us to beneficially own 5% or more of our outstanding shares of common stock, we base such knowledge on beneficial
ownership filings made by the holders with the SEC and other information known to us. Other than as set forth in the table below, none
of our directors or executive officers are deemed to beneficially own shares of our common stock. Beneficial ownership is determined in
accordance with the rules of the SEC and includes voting or investment power with respect to the securities. There is no common stock
subject to options or warrants that are currently exercisable or exercisable within 60 days of June&#160;30, 2023. Percentage of beneficial
ownership is based on 106,516,166 shares of common stock outstanding as of June&#160;30, 2023. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Unless
otherwise indicated by footnote, the business address of each person listed below is 300 South Tryon Street, Suite 2500, Charlotte, North
Carolina 28202. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Name
        of Beneficial Owner</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 13.51%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Number
        of Shares <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Beneficially
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Owned<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 8.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Percentage
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        Class<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 17.34%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Dollar
        Range of Equity <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Securities
        Beneficially <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Owned<sup>(3)</sup>
        </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Directors
        and Executive Officers:<br/></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interested
        Directors<span style="font-style: normal; padding-left: 0.61pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Eric
        Lloyd<span style="padding-left: 2.62pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 5pt">34,746</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left">&#8195;&#8195;&#8195;*</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">David
        Mihalick<span style="padding-left: 2.63pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 5pt">20,000</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Non-Interested
        Directors<br/></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Mark
        F. Mulhern<span style="padding-left: 1.49pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 5pt">17,144</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Thomas
        W. Okel<span style="padding-left: 2.34pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 5pt">20,037</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jill
        Olmstead<span style="padding-left: 2.63pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 10pt">4,000</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">$10,001
        - $50,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">John
        A. Switzer<span style="padding-left: 1.24pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 10pt">6,000</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">$10,001
        - $50,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Robert
        Knapp<span style="padding-left: 4.3pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left">361,034</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Steve
        Byers<span style="padding-left: 2.63pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 5pt">20,019</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Valerie
        Lancaster-Beal<span style="padding-left: 4.53pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 22.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">None
        </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Executive
        Officers Who Are Not Directors<br/></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ian
        Fowler<span style="padding-left: 2.08pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 22.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">None
        </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Elizabeth
        Murray<span style="padding-left: 0.42pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="padding-left: 5pt">16,409</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="padding-left: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ashlee
        Steinnerd<span style="padding-left: 2.08pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22.5pt; min-width: 32.5pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 30pt; min-width: 30pt"></span><span style="min-width: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right"><span style="border-bottom: #000000 1pt solid">&#8195;&#8195;&#8195;&#8201;&#8194;None
        </span></div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">All
        directors and executive officers as a group (12 persons)<span style="padding-left: 2.36pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.37pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 32.5pt">499,389</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.8pt; text-align: left"><span style="border-bottom: #000000 3pt double; padding-left: 30pt; min-width: 30pt"></span><span style="min-width: 30pt">*</span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right"><span style="border-bottom: #000000 3pt double">over
        $100,000 </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">26<br/></div></div></div>

<!--End Page 77-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

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<!--Begin Page 78-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_211-management_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Name
        of Beneficial Owner</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 13.51%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Number
        of Shares <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Beneficially
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Owned<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 8.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Percentage
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        Class<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.78%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 17.34%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Dollar
        Range of Equity <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Securities
        Beneficially <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Owned<sup>(3)</sup>
        </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Five-Percent
        Stockholders:<br/></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Barings
        LLC<span style="padding-left: 3.18pt"></span></div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 13.51%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.12pt; text-align: left">13,639,681</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 8.04%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10.05pt; text-align: left">12.8%</div></td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.78%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 17.34%; text-align: right; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: right">over
        $100,000</div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 16pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">*<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Less than 1.0% </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Beneficial ownership in
        this column has been determined in accordance with Rule&#160;13d-3 of the Exchange Act. Except as otherwise noted, each beneficial owner
        of more than five percent of the Company&#8217;s common stock and each director and executive officer has sole voting and/or investment
        power over the shares reported. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Based on a total of 106,516,166
        shares issued and outstanding as of June&#160;30, 2023. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Beneficial ownership in
        this column has been determined in accordance with Rule&#160;16a-1(a)(2) of the Exchange Act. The dollar range of equity securities beneficially
        owned is based on a stock price of $7.84 per share as of June&#160;30, 2023. Dollar ranges are as follows: None, $1 &#8212; $10,000, $10,001
        &#8212; $50,000, $50,001 &#8212; $100,000, or over $100,000.</div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">27<br/></div></div></div>

<!--End Page 78-->

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<!--Begin Page 79-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pPC"><!--Anchor--></span>PORTFOLIO
COMPANIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following table sets forth certain information as of March&#160;31, 2023 for each portfolio company in which we had an investment. The
general terms of our debt and equity investments are described in &#8220;<span style="font-style: italic">Item&#160;1.&#160;Business&#8212;Investment
Criteria</span>&#8221; and &#8220;<span style="font-style: italic">Item&#160;1. Business&#8212;Investment Process</span>&#8221; in Part&#160;I
of our most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span> and in &#8220;<span style="font-style: italic">Item&#160;2. </span><span style="font-style: italic">Management&#8217;s
Discussion and Analysis of Financial Condition and Results of Operation&#8212;Portfolio Composition</span>&#8221; in Part&#160;I of our
most recently filed <span style="text-decoration: underline">Quarterly Report on Form&#160;10-Q</span>, which are each incorporated by reference herein. Other than our investments
in Jocassee Partners, LLC, Thompson Rivers LLC, Waccamaw River LLC, Sierra Senior Loan Strategy JV I LLC, Eclipse Business Capital Holdings
LLC and Rocade Holdings LLC, our only formal relationships with our portfolio companies are the managerial assistance that we may provide
upon request and the board observer or participation rights we may receive in connection with our investment. As of March&#160;31, 2023,
we had $2.56&#160;billion (at fair value) invested in 331&#160;portfolio companies. As of March&#160;31, 2023, we had &#8220;control investments,&#8221;
as defined in the 1940 Act, in four&#160;portfolio companies. As of March&#160;31, 2023, we were an &#8220;affiliated person,&#8221; as
defined in the 1940 Act, of nine&#160;portfolio companies. In general, under the 1940 Act, we would &#8220;control&#8221; a portfolio
company if we owned, directly or indirectly, more than 25% of its voting securities and would be an &#8220;affiliate&#8221; of a portfolio
company if we owned, directly or indirectly, 5% or more of its voting securities. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
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  <tr>
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    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1WorldSync,
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        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">300
        South Riverside Plaza, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
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        IL 60606</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">IT
        Consulting &amp; Other Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$16,225</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$16,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$16,225</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
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  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">16,225</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,225</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">A.T.
        Holdings II LTD <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Route
        de la Corniche 3 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1066
        Epalinges <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Switzerland</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">14.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Accelerant
        Holdings 1 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tollgate
        Business Park, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tollgate
        West, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Colchester
        CO3 8AB</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, Insurance &amp; Real Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Convertible Preferred Equity (5,000 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,523</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Convertible Preferred Equity (1,667 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,667</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,735</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,667</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,258</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Acclime
        Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">HK
        Limited 17/F, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Centre 95 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Queensway
        Admiralty, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hong
        Kong</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,450</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,442</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,450</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,442</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Accurus
        Aerospace <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Corporation
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12716
        East Pine <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Street
        Tulsa, OK 74116</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,224</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,065</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.59pt">11,711</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,383</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,354</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (437,623.30 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">438</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">328</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,607</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,857</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,325</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Acogroup
        PLO <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">264,
        No. 14, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jalan
        Firma 3, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kawasan
        Perindustrian <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tebrau
        4, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">81100
        Johor Bahru</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,791</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,791</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">28<br/></div></div></div>

<!--End Page 79-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 80-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ADB
        Safegate <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">977
        Gahanna Pkwy, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gahanna,
        OH 43230</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 9.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">14.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">5,688</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">5,396</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">4,721</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,688</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,396</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,721</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Advantage
        Software <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Company
        (The), LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">19
        Backstretch Lane <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Mooresville,
        NC 28117</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Advertising,
        Printing &amp; Publishing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A1
        Partnership Units (8,717.76 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">280</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">671</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A2
        Partnership Units (2,248.46 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">72</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">173</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B1
        Partnership Units (8,717.76 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 22pt">9</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B2
        Partnership Units (2,248.46 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">2</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">363</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">844</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Air
        Canada <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2020-2
        Class&#160;B Pass <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Through
        Trust <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7373
        Boulevard de la <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">C&#244;te-Vertu
        Ouest, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Montreal,
        QC H4S 1Z3</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Airlines</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;B</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,841</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,841</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,920</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,841</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,841</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,920</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Air
        Comm Corporation, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1575
        W 124th Ave #210, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Westminster,
        CO 80234</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,842</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">12,711</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,842</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">12,711</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AIT
        Worldwide Logistics <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">701
        N. Rohlwing Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Itasca,
        IL 60143</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,460</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,343</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,260</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (348.68 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">349</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">557</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,460</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,692</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,817</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AlliA
        Insurance <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brokers
        NV Kwadestraat <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">157
        bus 51 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8800
        Roeselare Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Insurance</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,041</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,865</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,901</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,041</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,865</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,901</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alpine
        SG, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        350 N Orleans St, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chicago,
        Illinois</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">23,139</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">22,678</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">22,677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">23,139</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">22,678</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">22,677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alpine
        US Bidco LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1333
        North California <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Blvd
        Suite 448 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Walnut
        Creek, CA 94596</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Agricultural
        Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 9.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,156</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">17,705</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">16,704</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">18,156</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">17,705</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,704</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Amalfi
        Midco <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5th
        Floor Metropolitan <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">House
        3 Darkes <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lane
        Potters Bar <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hertfordshire
        EN6 1AG</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Loan Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 2.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,450</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,322</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Common Stock (93,165,208 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,040</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,152</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        (380,385 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">4</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">621</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,494</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,095</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">29<br/></div></div></div>

<!--End Page 80-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 81-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg3"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AMMC
        CLO 22, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Limited
        Series&#160;2018-22A <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PO
        Box 1093 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Queensgate
        House <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Grand
        Cayman <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">George
        Town KY1-1102 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cayman
        Islands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        Interest, current yield 13.00%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">7,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">4,421</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,976</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,421</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,976</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AMMC
        CLO 23, Ltd. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;2020-23A
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PO
        Box 1093, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Queensgate
        House Grand <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cayman
        George Town <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">KY1-1102
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cayman
        Islands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        Interest, current yield 12.99%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,843</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,210</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,843</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,210</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Amtech
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2333
        Central Ave <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lake
        Station, IN 46405</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,203</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, 9.9% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(10</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.34pt; min-width: 26pt">(7</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,193</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,215</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Anagram
        Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Anagram
        Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Eden
        Prairie, MN 55344</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chemicals,
        Plastics, &amp; Rubber</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Note</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">15,502</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,826</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">15,037</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">15,502</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,826</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,037</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AnalytiChem
        Holding GmbH Frankfurter <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Str.
        80-82, 65760 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Eschborn,
        Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chemicals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,174</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,174</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,060</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,847</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,750</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,637</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,667</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,579</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,617</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,019</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,019</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">982</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.34pt; min-width: 26pt">(4</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(13</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,707</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,518</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,283</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Anju
        Software, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4500
        S Lakeshore Drive #620 Tempe, AZ 85282</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Application
        Software</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,354</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,248</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,884</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,354</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,248</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,884</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">APC1
        Holding <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12
        rue Jean Jullien-Davin <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Valence,
        26000 France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Manufacturing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,499</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,306</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,446</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,499</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,306</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,446</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Apex
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75
        Executive Dr #200 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aurora,
        IL 60504</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,802</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,878</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,802</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Senior Unsecured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">280</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">291</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">264</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,082</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,169</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,066</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Apidos
        CLO XXIV, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;2016-24A
        712 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5th
        Avenue, 42nd floor, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, New York 10019</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        Interest, current yield 22.57%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,358</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,753</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">18,358</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,753</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">30<br/></div></div></div>

<!--End Page 81-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 82-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg4"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">APOG
        Bidco Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">68
        Pitt Street Sydney <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        South Wales <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2000
        Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 7.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,078</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,280</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,020</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(22)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,078</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,280</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,020</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aptus
        1829. GmbH <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wagner-R&#233;geny-Stra&#223;e
        8, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12489
        Berlin, Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chemicals,
        Plastics, and Rubber</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,467</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,607</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,104</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock (13 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">120</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">21</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (48 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">12</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,467</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,739</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,125</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Apus
        Bidco Limited Hamilton House, Church Street, Altrincham, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Greater
        Manchester, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">WA14
        4DR, UK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, Insurance &amp; Real Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,562</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,889</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,480</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,562</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,889</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,480</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AQA
        Acquisition Holding, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">450
        Artisan Way <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4th
        floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Somerville,
        MA 02145</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">20,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">19,578</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">19,400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">20,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">19,578</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">19,400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aquavista
        Watersides <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2
        LTD Long Eaton, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nottingham
        NG10 3AE, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,233</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,451</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,923</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 10.5% PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,546</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,618</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,478</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,779</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,069</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,401</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Arc
        Education <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">61/63
        Rue Pierre <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Charron
        75008 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Paris
        France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,797</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,033</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,797</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,033</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Arch
        Global <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Precision
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2600
        S Telegraph <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rd
        Suite 180 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bloomfield
        Hills, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">MI
        48302</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Machinery</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,154</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,151</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,102</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,154</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,151</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,102</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Archimede
        39, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">rue
        Bouret,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75019
        Paris, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,410</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,479</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,288</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,410</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,479</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,288</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Argus
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9
        Millars Brook, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Molly
        Millars Lane, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wokingham,
        Berkshire, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">RG41
        2AD, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">126</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">126</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,643</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,519</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,582</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,751</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,635</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,708</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">547</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">512</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">535</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock (41,560 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">51</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">53</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equity
        Loan Notes (41,560 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">51</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">53</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">31<br/></div></div></div>

<!--End Page 82-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 83-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg5"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (464 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt; padding-right: 18pt">$</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">1</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">4,070</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,895</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,057</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Armstrong
        Transport Group <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(Pele
        Buyer, LLC) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8615
        Cliff Cameron Dr #200 Charlotte, NC 28269</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Air
        Freight &amp; Logistics</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,966</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,936</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,899</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,045</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,962</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,949</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8.3pt">9,011</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,898</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ASC
        Communications, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">17
        North State Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chicago,
        IL 60602</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        &amp; Entertainment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">20,405</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">20,101</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">20,141</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Units (25,718.20 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">539</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">686</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">20,405</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">20,640</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">20,827</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ASPEQ
        Heating Group LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">425
        Hanley Industrial Ct. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">St.
        Louis, MO 63144</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Building
        Products, Air &amp; Heating</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,322</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,322</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,322</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,322</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Astra
        Bidco Limited Ability House, 21 Nuffield Way, Abingdon, Oxfordshire, England, OX14 1RL</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,017</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,106</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,971</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,017</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,106</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,971</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ATL
        II MRO Holdings Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15351
        South West 29th Street Miramar, FL 33027</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,313</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">8,115</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,146</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(39</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(33</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,313</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,076</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">8,113</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Auxi
        International <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">738
        rue Yves Kermen 92100 Boulogne Billancourt, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Commercial
        Finance</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,521</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,528</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,331</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 7.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">828</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">902</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">725</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,349</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,430</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,056</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Avance
        Clinical Bidco Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2
        Ann Nelson Drive Thebarton SA 5031, Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,365</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,421</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,292</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(24)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,365</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,421</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,292</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aviation
        Technical <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3121
        109th Street SW <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Everett,
        WA 98204</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 2.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.8%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">28,978</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">27,635</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">28,398</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">28,978</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">27,635</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">28,398</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">AVSC
        Holding Corp. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5100
        North River Road, Suite 300 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Schiller
        Park, IL 60176</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Advertising</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 3.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">0.3%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,818</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,530</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,615</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">748</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">705</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">724</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,794</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,710</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,040</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,360</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,945</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,379</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Azalea
        Buyer, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">801
        Broad Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Augusta,
        GA 30901</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,548</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,460</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,487</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(8)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(5)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">32<br/></div></div></div>

<!--End Page 83-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 84-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg6"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">1,474</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">1,453</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">1,448</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (192,307.7 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">192</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">172</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,022</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,097</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,102</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bariacum
        S.A <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15
        Rue Montmartre 75001 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Paris</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,193</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,271</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,127</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,193</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,271</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,127</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Benify
        (Bennevis AB) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ban&#233;rgatan
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16
        Box 24101</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">STIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,065</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,065</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(27)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,065</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,065</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Beyond
        Risk Management, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">252
        Sandstone Place, N.W. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Calgary,
        Alberta T3K 2X6 Canada</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,502</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,495</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,502</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,495</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bidwax
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16
        rue Harald Stammbach, 59290 Wasquehal, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Non-durable
        Consumer Goods</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,095</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,445</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,095</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,445</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BigHand
        UK Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">27
        Union St, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SE1
        1SD</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        +5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,532</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,479</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,504</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">830</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">894</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">820</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,362</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,373</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,324</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Biolam
        Group <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7
        rue Lamarck 80000 Amiens France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Non-cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,930</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,660</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,732</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,930</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,660</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,732</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bounteous,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4115
        N. Ravenswood Avenue Chicago, IL 60613</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,888</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,815</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,529</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,888</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,815</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,529</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BPG
        Holdings IV Corp <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">730
        Plymouth Avenue North East Grand Rapids, MI 49505</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Manufacturing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,538</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,536</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,538</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,536</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bridger
        Aerospace Group Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">90
        Aviation Ln <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Belgrade,
        MT 59714</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Environmental
        Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Municipal
        Revenue Bond</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">27,200</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">27,200</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">28,525</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock- Series&#160;C (14,618 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,460</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,854</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">27,200</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">41,660</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">43,379</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brightline
        Trains Florida LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">161
        NW 6th St STE 900</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Secured Note</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brightpay
        Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3
        Shortlands, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hammersmith,
        London, W6 8DA</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,245</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,298</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,157</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,245</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,298</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,157</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">33<br/></div></div></div>

<!--End Page 84-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 85-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg7"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BrightSign
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">983
        University Ave #A, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Los
        Gatos, CA 95032</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        &amp; Entertainment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">4,741</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">4,703</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">4,701</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,329</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,319</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        units (1,107,492.71 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,517</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,070</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,536</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">British
        Airways 2020-1 Class&#160;B Pass Through Trust British Airways Plc. Waterside PO Box 365 Harmondsworth, UB7 0GB <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Airlines</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;B</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">British
        Engineering Services Holdco Limited Unit 718, Eddington Way, Birchwood Park, Warrington WA3 6BA, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Commercial
        Services &amp; Supplies</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,177</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">15,146</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,864</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,177</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,146</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,864</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brook
        &amp; Whittle Holding Corp. 260 Branford Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">North
        Branford, CT 06471</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Containers,
        Packaging &amp; Glass</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,820</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,800</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,568</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(17)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,820</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,800</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,568</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brown
        Machine Group <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">330
        North Ross Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Beaverton,
        MI 48612</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,281</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,256</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,281</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,281</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,256</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,281</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Burgess
        Point Purchaser Corporation 330 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">North
        Ross Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Beaverton,
        MI 48612</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Auto
        Parts &amp; Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 9.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,374</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,405</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LP
        Units (455 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">455</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">478</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,829</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,883</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BVI
        Medical, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10
        CityPoint, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">500
        Totten Pond Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Waltham,
        MA 02451</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 9.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,079</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,425</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,778</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,079</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,425</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,778</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cadent,
        LLC (f/k/a Cross MediaWorks) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1675
        Broadway, 22nd Floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10019</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        &amp; Entertainment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,751</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,744</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,339</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,204</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,080</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">18,090</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">17,948</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">17,757</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CAi
        Software, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">36
        Thurber Blvd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Smithfield,
        RI 02917</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,374</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,349</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,330</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">4,911</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,837</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(15</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(30</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,371</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,245</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,137</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Canadian
        Orthodontic Partners Corp. 401 The West Mall <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        301, Etobicoke, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ON
        M9C 5J5, Canada</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CDOR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3.5%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,561</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,732</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,403</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(26)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Equity (500,000 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">389</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">34<br/></div></div></div>

<!--End Page 85-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 86-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg8"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;C
        - Warrants (74,712.64 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt; padding-right: 18pt">$</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,561</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,403</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Caribou
        Holding Company, LLC 2255 Carling Ave., Suite 500 Ottawa, Ontario K2B 7Z5</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.64%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,264</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (681,818 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">682</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">655</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,946</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,929</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Carlson
        Travel, Inc <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">701
        Carlson Parkway <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Minnetonka,
        MN 55305</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Travel Management</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Note</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,050</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,738</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,719</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;A
        Convertible Preferred (10,980 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">955</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">914</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (219,504 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,194</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,838</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,050</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,887</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,471</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Catawba
        River Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">55
        Old Broad Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London
        EC2M 1RX England, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Finance
        Companies</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        - Junior Note</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,374</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,883</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,275</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,374</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,883</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,275</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Centralis
        Finco S.a.r.l. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8-10
        Avenue de la Gare, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1610
        Luxembourg</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Financial Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,782</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,649</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,717</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">440</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">400</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">430</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,049</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,147</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ceres
        Pharma NV Kortrijksesteenweg <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1091
        PB B 9051, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gent
        Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pharma-ceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,364</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,268</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,364</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,268</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CGI
        Parent, LLC 122 E. 42nd Street, 18th Fl. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10168</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,270</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,098</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,988</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,382</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,342</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,344</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(28)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(45)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock (551 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">551</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,030</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,652</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,963</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,317</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cineworld
        Group PLC 770 Township Line Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Yardly,
        PA 19067</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Leisure
        Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        (553,375 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">102</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">102</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Classic
        Collision (Summit Buyer, LLC) 2329 John Glenn Dr Chamblee, Georgia, 30341</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Auto
        Collision Repair Centers</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,264</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,188</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,203</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">529</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">521</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">523</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,793</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,709</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,726</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CM
        Acquisitions Holdings Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9
        Lea Ave <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nashville,
        TN 37210</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Internet
        &amp; Direct Marketing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,862</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,727</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,220</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">18,862</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">18,727</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">18,220</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">35<br/></div></div></div>

<!--End Page 86-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg9"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CMT
        Opco Holding, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(Concept
        Machine) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15625
        Medina Rd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Minneapolis,
        MN 55447</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Distributors</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">4,103</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">4,070</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">3,951</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (8,782 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">352</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">104</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,103</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,422</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,055</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Coastal
        Marina Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">50
        Immigration Street, Suite 200, Charleston, SC, 29403</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,617</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,217</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,194</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">16,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,530</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,558</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (2,037,735 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,093</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,718</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">23,237</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">30,840</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">32,470</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cobham
        Slip Rings SAS 3030 Horseshoe Dr S #300, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Naples,
        FL 34104</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Manufacturing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,303</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,278</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,285</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,303</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,278</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,285</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Command
        Alkon <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(Project
        Potter Buyer, LLC)<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1800
        International Park Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        400<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Birmingham,
        AL 35243</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Software</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,569</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,295</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,346</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Partnership Units (33,324.69 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">208</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,569</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,295</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,554</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Compass
        Precision, LLC<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4600
        Westinghouse Blvd<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Charlotte,
        NC 28273</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Subordinated Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">379</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">373</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">371</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (46,085.6 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">125</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">164</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">379</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">498</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">535</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Comply365,
        LLC<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">655
        3rd St Ste 365 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Beloit,
        WI,53511-6272</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,383</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,434</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(19</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(15</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,364</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,419</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Contabo
        Finco S.&#192;.R.L.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stra&#223;e
        32a 81549<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Munich
        Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Internet
        Software &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,527</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,951</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,527</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,951</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Core
        Scientific, Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">210
        Barton Springs <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Road
        Suite 300.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Austin,
        Texas 78704</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">29,647</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">29,619</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,031</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(32)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (91,504 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">296</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">28</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">29,647</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">29,915</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Coyo
        Uprising GmbH<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gasstr
        6a 22761 Hamburg,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,524</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,714</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,457</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Units (440 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">205</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">202</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Units (191 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">446</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">514</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,524</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,365</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,173</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">36<br/></div></div></div>

<!--End Page 87-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg10"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CSL
        DualCom<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Salamander
        Quay <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">West
        Park Lane<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Harefield,
        UB9 6NZ<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tele-communications</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">1,990</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">1,907</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">1,980</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(19)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,990</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,907</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,980</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CT
        Technologies Intermediate Holdings, Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">120
        Bluegrass Valley Pkwy<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alpharetta,
        GA, 30005-2204</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,925</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,925</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Custom
        Alloy Corporation<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3
        Washington Avenue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bridge,
        NJ 08829</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Manufacturer
        of Pipe Fittings &amp; Forgings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,320</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">80</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(32)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">56,259</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">42,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">844</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(32)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">61,579</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">46,384</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">924</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CVL
        3 ZA des <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Plattes
        1 Chemin des <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Plattes
        Vourles, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">69390
        France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital
        Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">923</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">939</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">909</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,142</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8.3pt; min-width: 26pt">1,118</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,124</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,065</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,057</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,033</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CW
        Group Holdings, LLC<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">888
        Boylston Street<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boston,
        MA 02199</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,782</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,739</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,765</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (161,290.32 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">161</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">243</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,782</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,900</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,008</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">DataOnline
        Corp.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">210
        South St. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        Providence,NJ 07974</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,513</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,513</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,143</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,143</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,100</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">16,656</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,656</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,322</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">DataServ
        Integrations, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">31280
        Viking Parkway <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Westlake,
        OH 44145</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,913</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,873</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,876</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(10)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(9)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (96,153.85 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">96</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">100</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,913</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,959</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">DecksDirect,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5400
        Nathan Ln N, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Minneapolis</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Building
        Materials</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">682</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">671</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">674</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(3)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(3)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (1,280.8 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">55</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">51</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">682</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">723</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">722</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">DISA
        Holdings Corp. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10900
        Corporate Centre Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        250 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Houston,
        TX 77041</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Industrial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,491</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,507</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(12</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.63pt; min-width: 26pt">(11</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,479</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,496</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">37<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg11"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Distinct
        Holdings, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">37
        Market St <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kenilworth,
        NJ 07033</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Systems
        Software</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.3%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1.50%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">6,906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">6,891</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">6,609</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,891</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,609</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dragon
        Bidco Spaces Le Belvedere, 1-7 Cours Valmy, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">92800
        Puteaux, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,607</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,830</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,565</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.75%, 9.7% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,195</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,171</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,176</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,802</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,001</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,741</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">DreamStart
        Bidco SAS (d/b/a SmartTrade) Immeuble Apog&#233;e, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13530,
        500 Avenue Galil&#233;e 13290 Aix-en-Provence, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Financial Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, 8.3% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,310</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,317</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,310</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,310</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,317</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,310</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dryden
        43 Senior Loan Fund, Series&#160;2016-43A PO Box 1093. Queensgate House; City, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Grand
        Cayman</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        Interest, current yield 10.3%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/34</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,305</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,859</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,305</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,859</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dryden
        49 Senior Loan Fund, Series&#160;2017-49A PO Box 1093. Queensgate House ; City, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Grand
        Cayman</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        Interest, current yield 9.9%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">17,233</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,541</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,789</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">17,233</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,541</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,789</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dune
        Group 158 Rue de l&#8217;&#201;glise - BP 15F-62180 Rang-du-Fliers, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Health
        Care Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, 9.0% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">126</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14.3pt">110</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">100</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,230</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,213</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,190</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,356</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,323</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,290</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dunlipharder
        B.V. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Herikerbergweg
        88, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Amsterdam,
        1101CM, NL</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">987</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">989</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">987</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">989</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dwyer
        Instruments, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">102
        Indiana Hwy. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">212
        Michigan City, IN 46360</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electric</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">25,738</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">25,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">25,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">25,738</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">25,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">25,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Echo
        Global Logistics, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">600
        W Chicago Ave #725, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chicago,
        IL 60654</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Air
        Transportation</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,469</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,324</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,289</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Equity (530.92 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">531</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">649</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,469</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,938</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EFC
        International <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1940
        Craigshire <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Saint
        Louis, MO 63146-4008</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Unsecured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">769</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">746</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">746</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (163.83 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">231</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">231</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">769</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">977</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">977</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ellkay,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">200
        Riverfront Blvd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Elmwood
        Park, NJ 07407</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare
        and Pharmaceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,925</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,877</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,925</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,877</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EMI
        Porta Holdco LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">250
        Hamilton Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Arlington
        Heights, IL 60005</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Manufacturing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,612</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,256</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,955</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,875</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,828</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,786</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,487</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,084</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,741</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">38<br/></div></div></div>

<!--End Page 89-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 90-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg12"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Entact
        Environmental Services, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1
        E. Oak Hill Drive, Suite 102, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Westmont,
        IL 60559</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Environmental
        Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 0.3pt; min-width: 22pt">5,511</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$5,478</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$5,498</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4.3pt">5,511</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,478</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,498</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EPS
        NASS Parent, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15
        Millpark Ct. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Maryland
        Heights, MO 63043</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electrical
        Components &amp; Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">6,063</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">5,966</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">6,019</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">6,063</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,966</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,019</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">eShipping,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10812
        NW Highway 45 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Parkville,
        MO 64152</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,142</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,066</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,151</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, 9.8% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 22pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.34pt; min-width: 22pt">(23</span><span style="min-width: 22pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 22pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,142</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,043</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,151</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Eurofins
        Digital Testing <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">International
        LUX <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holding
        SARL <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Corda
        Campus <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kempische
        Steenweg 303 3500 Hasselt Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,507</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,348</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,390</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 10pt">766</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">746</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">748</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,231</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,159</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,176</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">556</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">525</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">542</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">5,060</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,778</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,856</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Events
        Software BidCo Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Melbourne,
        VIC 3000, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,856</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,523</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(24)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,856</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,523</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Express
        Wash Acquisition Company, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5821
        Fairview Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Charlotte,
        North Carolina 28209</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">7,209</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">7,079</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,813</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">141</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">136</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">127</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">7,350</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">7,215</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,940</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">F24
        (Stairway <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BidCo
        Gmbh) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hackenstrasse
        7b <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Munich,
        80331 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Software
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,705</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,814</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,657</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,705</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,814</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,657</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Faraday
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">19
        avenue de l&#8217;Op&#233;ra, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75001
        Paris</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,655</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,585</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,583</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,655</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,585</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,583</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ferrellgas
        L.P. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">One
        Liberty Plaza <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Liberty,
        MO 64068</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Oil
        &amp; Gas <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equipment
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Opco
        Preferred Units (2,886&#160;units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,799</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,597</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,799</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,597</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fineline
        Technologies, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3145
        Medlock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bridge
        Road, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Norcross,
        GA 30071</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,271</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,267</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,271</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,267</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Finexvet
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5
        rue parc en seine, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tourville-la-
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rivi&#232;re,
        France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,444</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,383</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,444</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,383</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">39<br/></div></div></div>

<!--End Page 90-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 91-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg13"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">FinThrive
        Software Intermediate Holdings Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">200
        North Point <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Center
        East Suite 400, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alpharetta,
        GA 30022</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equipment
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(6,582.7
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">7,892</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">6,686</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,892</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,686</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">FitzMark
        Buyer, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">950
        Dorman St <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Indianapolis,
        IN 46202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cargo
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,205</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,154</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,205</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,154</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Five
        Star Holding LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9690
        W Wingfoot Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Houston,
        TX 77041</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Packaging</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,692</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,441</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,501</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(966.99
        units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">962</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,692</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,408</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,463</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Flexential
        Issuer, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">600
        Forest Point <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Circle,
        Suite 100 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Charlotte,
        NC 28273</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Information
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Note&#160;-
        Class&#160;C</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/51</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">16,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,845</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,380</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">16,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,845</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,380</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Flywheel
        Re Segregated Portfolio <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2022-4
        123 West Nye Lane <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        455 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Carson
        City, NV 89706</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Investment
        Funds</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(1,921,648
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,922</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,941</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,922</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,941</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Footco
        40 Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">100
        Wood Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London
        EC2V 7AN</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Entertainment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,759</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,792</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,694</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,759</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,792</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,694</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fortis
        Payment <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Systems,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">43155
        Main Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        2310-C <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Novi,
        MI 48375</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,571</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,518</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,517</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,571</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,518</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,517</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">FragilePak
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2270
        Corporate Circle, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ste.
        220 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Henderson,
        NV 89074</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,626</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,487</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,626</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (937.5 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">938</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,179</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,626</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,425</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,805</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Front
        Line Power Construction LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4202
        Chance Ln, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rosharon,
        TX 77583</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Construction
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Machinery</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 12.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">17.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,053</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,828</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(192,000
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14.3pt; min-width: 26pt">117</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,423</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,945</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">FSS
        Buyer LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1340
        Ridgeview Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">McHenry,
        IL 60050</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,826</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,761</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LP
        Interest (1,160.9&#160;units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">12</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">18</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LP
        Units (5,104.3&#160;units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">51</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">77</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,826</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,779</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,856</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">40<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">GB
        Eagle Buyer, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PO
        Box 6189 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stockton,
        CA 95206</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital
        Goods</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$16,732</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$16,251</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$16,257</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(73)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(73)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(687
        units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">687</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">686</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">16,732</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,865</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,870</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Global
        Academic Group Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">100
        Symonds St <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Grafton,
        Auckland <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1010
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        Zealand</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Other</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,471</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,505</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,414</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(23)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BKBM
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,208</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,208</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(28)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,789</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,713</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,622</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">GPNZ
        II GmbH <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Leopoldstra&#223;e
        62, 80802 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">M&#252;nchen,
        Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.9%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1.00%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">468</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">445</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">426</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(12)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">468</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">445</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">426</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Greenhill
        II BV <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">78
        Evolis <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kortrijk,
        Flanders, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8500
        Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">752</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">672</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">731</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">752</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">672</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">731</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Groupe
        Product Life <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">40
        Boulevard Henri <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sellier
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">92150
        Suresnes <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Non-cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">636</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">554</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">613</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">636</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">554</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">613</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gulf
        Finance, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">200
        Clarendon Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">55th
        floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boston,
        MA 02117</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Oil
        &amp; Gas <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Exploration
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Production</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">821</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">790</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">795</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">821</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">790</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">795</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gusto
        Aus BidCo <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pty
        Ltd. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Level&#160;10
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12
        Help Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chatswood,
        New South <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wales
        2067 Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Non-Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,181</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,018</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8.3pt; min-width: 26pt">2,119</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(24)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,181</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,018</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">2,119</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">HeartHealth
        Bidco Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">OptiHeart,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Level&#160;2,
        50 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ringwood
        VIC 3134 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">619</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">570</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">593</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(23)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">619</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">570</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">593</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Heartland
        Veterinary Partners, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10
        South LaSalle, Suite 2120, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chicago,
        IL 60603</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,189</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,170</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,960</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,776</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,825</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,938</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,995</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Heartland,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1200
        Main St, 42nd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Floor
        Kansas City, MO 64105</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,897</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,835</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,740</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,897</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,835</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,740</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">41<br/></div></div></div>

<!--End Page 92-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 93-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg15"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Heavy
        Construction <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Systems
        Specialists, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13151
        W Airport Blvd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sugar
        Land, TX 77478</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left">$<span style="padding-left: 3.7pt">7,368</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left">$<span style="padding-left: 3.7pt">7,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left">$<span style="padding-left: 3.7pt">7,288</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.04pt; min-width: 25.7pt">(41</span><span style="min-width: 25.7pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.04pt; min-width: 25.7pt">(29</span><span style="min-width: 25.7pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">7,368</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">7,209</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">7,259</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Heilbron
        (f/k/a <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sucsez
        (Bolt <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bidco
        B.V.))</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Insurance</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,290</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,235</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">3,290</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,235</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">HEKA
        Invest <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">46
        rue du Ressort <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cedex
        9 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">63967
        Clermont <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ferrand
        France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">5,089</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">4,465</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">4,957</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">5,089</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">4,465</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">4,957</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holland
        Acquisition <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Corp.
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">309
        W 7th St Ste 300 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fort
        Worth, TX 76102-6902</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Energy:
        Oil &amp; Gas</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 9.00%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,754</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)
        (32)(34)</span><span style="font-size: 8pt"> </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">3,754</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 17.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 17.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Home
        Care Assistance, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2001
        Van Ness Ave <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">San
        Francisco, CA <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">94109</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare
        &amp; Pharmaceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,773</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,720</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,460</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">3,773</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,720</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,460</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Honour
        Lane Logistics <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings
        Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8
        Yeung Uk Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tsuen
        Wan, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tsuen
        Wan, China</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">8,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">7,790</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">7,834</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">8,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">7,790</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">7,834</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">HTI
        Technology &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industries
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">315
        Tech Park Drive, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        100 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LaVergne,
        TN 37086</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electronic
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Component
        Manufacturing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 8.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,514</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,353</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 8.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.04pt; min-width: 25.7pt">(16</span><span style="min-width: 25.7pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.04pt; min-width: 25.7pt">(41</span><span style="min-width: 25.7pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,514</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,337</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,066</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">HW
        Holdco, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        (Hanley <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wood
        LLC) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1152
        15th St. NW, Suite <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">750
        Washington, DC 20005</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Advertising</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">5,330</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">5,279</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">5,263</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">5,867</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">5,797</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">5,800</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,197</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,076</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,063</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hygie
        31 Holding <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8
        rue Saint Augustin <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75002
        Paris France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pharma-ceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">1,738</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">1,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">1,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(15)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">1,738</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">1,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">1,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">IM
        Analytics Holding, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(d/b/a
        NVT) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">17
        Mandeville Court <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Monterey,
        CA 93940</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electronic
        Instruments &amp; Components</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">3,388</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,333</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        (68,950 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">3,388</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">3,333</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">42<br/></div></div></div>

<!--End Page 93-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 94-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg16"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">IM
        Square <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5
        rue Royale 75008 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Paris
        France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Insurance
        &amp; Real <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: top; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$2,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: top; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$2,940</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: top; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$2,649</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,940</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,649</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Infoniqa
        Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">GmbH
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dragonerstra&#223;e
        67 Wels, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ober&#246;sterreich,
        4600 Austria</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,904</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,904</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Innovad
        Group II BV <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Postbaan
        69, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2910
        Essen, Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Beverage,
        Food &amp; Tobacco</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">6,435</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">6,797</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">5,648</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">6,435</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,797</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,648</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Innovative
        XCessories &amp; Services, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1862
        Sparkman Drive Northwest <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Huntsville,
        AL 35816</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,908</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,854</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,386</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(18)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,908</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,854</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,386</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">INOS
        19-090 GmbH <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Edelzeller
        Strasse 51, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">36043
        Fulda, Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.40%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">5,036</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">5,520</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">5,036</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">5,036</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,520</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,036</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interstellar
        Group B.V. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hullenbergweg
        250 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1101
        BV Amsterdam, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,308</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,193</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,276</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,308</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,193</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,276</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Iqor
        US Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">200
        Central Avenue Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7th
        Floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">St
        Petersburg, FL 33701</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services:
        Business</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,704</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,654</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,704</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,654</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Isagenix
        International, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">155
        E. Rivulon Blvd., <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        104, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gilbert,
        AZ 85297</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wholesale</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,579</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">509</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)(32)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,579</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">509</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Isolstar
        Holding NV (IPCOM) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brusselsesteenweg
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">94
        - bus 201 B-9090 Melle, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Trading
        Companies &amp; Distributors</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,665</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,048</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,539</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(12)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">4,665</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,048</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,539</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ITI
        Intermodal, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">20012
        W. South Arsenal Road, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wilmington,
        IL, 60481</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, 11.5% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">8,860</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">8,478</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">8,467</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, 11.5% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 22pt">22</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 22pt">(3</span><span style="min-width: 22pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 22pt">(4</span><span style="min-width: 22pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (1,433.37 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">750</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">750</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">8,882</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">9,225</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">9,213</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ivanti
        Software, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10377
        S Jordan <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gateway
        #110 South Jordan, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">UT
        84095</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.25%, 12.2% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">6,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">5,989</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">3,528</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">6,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,989</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,528</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">43<br/></div></div></div>

<!--End Page 94-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 95-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg17"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jade
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(Jane&#8217;s)
        Sentinel House, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">163
        Brighton Road Coulsdon, Surrey, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CR5
        2YH, United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">4,156</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">4,085</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">4,089</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,714</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,581</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,870</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,666</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,695</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jedson
        Engineering, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">One
        Centennial Plaza <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">705
        Central Avenue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cincinnati,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">OH
        45202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Engineering
        &amp; Construction Management</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">JetBlue
        2019-1 Class&#160;B <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pass
        Through Trust <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">27-01
        Queens Plaza <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">North
        Long Island City, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NY
        11101</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Airlines</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;B</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,609</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,609</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,608</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,609</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,609</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,608</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">JF
        Acquisition, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">100
        Perimeter Park <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Drive
        Suite H <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Morrisville,
        NC 27560</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,808</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,733</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,610</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,808</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,733</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,610</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jon
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Level&#160;34,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">48
        Shortland Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Auckland
        1010 NZ</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BKBM
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,541</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,819</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,451</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(28)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,541</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,819</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,451</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jones
        Fish Hatcheries &amp; Distributors LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3433
        Church St. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cincinnati,
        OH 45244</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,785</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,738</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,680</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">696</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">675</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">675</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(7)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(16)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (974.68&#160;units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">97</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,481</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,503</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,501</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kano
        Laboratories LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1000
        E Thompson Ln <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nashville,
        TN 37211</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chemicals,
        Plastics &amp; Rubber</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,637</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,527</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Equity (203.2 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">203</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">191</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,637</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,730</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,736</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kene
        Acquisition, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(En
        Engineering) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">28100
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Torch
        Parkway, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        400 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrenville,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Illinois
        60555</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Oil
        &amp; Gas Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,132</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,058</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,021</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,132</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,058</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,021</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kid
        Distro Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">34
        3rd Ave Ste 183 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10003</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        &amp; Entertainment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,209</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,064</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">9,117</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (637,677.11 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">638</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">599</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,209</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,702</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">44<br/></div></div></div>

<!--End Page 95-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 96-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg18"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kona
        Buyer, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">201
        W. Saint John St. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Spartanburg,
        SC 29306</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,689</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,547</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,561</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,689</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,547</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,561</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lambir
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Unit
        4 EXT Second Avenue, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cookstown
        Industrial Estate, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tallaght,
        Dublin 24, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ireland</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,793</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,800</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,562</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,524</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,534</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,414</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,317</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,334</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,976</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lattice
        Group Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bidco
        Limited 76 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Watling
        Street London, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EC4M
        9BJ United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">709</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">688</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">674</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">35</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">35</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">34</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">744</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">723</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">708</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LeadsOnline,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15660
        Dallas Pkwy # 800, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dallas,
        TX 75248</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,100</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,139</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(37)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(28)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (52,493.44 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">52</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">72</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">10,115</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,183</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Learfield
        Communications, LLC 2400 Dallas Parkway, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        500 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Plano,
        TX 75093</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Broadcasting</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 3.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">134</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">94</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">93</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 10.0% PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,228</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8.3pt; min-width: 26pt">9,211</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,305</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,362</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,305</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,398</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Legal
        Solutions Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">955
        Overland Ct Ste 200 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">San
        Dimas, CA, 91773-1747</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Subordinated Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,319</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">39</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(32)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,319</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">39</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Liberty
        Steel Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">USA
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">40
        Grosvenor Place <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London
        SW1X 7GG <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Other</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">20,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">19,864</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">19,863</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">20,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">19,864</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">19,863</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lifestyle
        Intermediate II, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6955
        Mowry Ave, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Newark,
        CA 94560</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Goods: Durable</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.00%, 12.2% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,174</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,174</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,958</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.34pt; min-width: 26pt">(170</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,174</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,174</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,788</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LivTech
        Purchaser, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2035
        Lakeside Centre Way, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        200 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Knoxville,
        TN 37922</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">862</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">856</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">862</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">856</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LogMeIn,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">320
        Summer St <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boston,
        MA 02210</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, 9.6% <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,960</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,942</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,109</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,960</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,942</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,109</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">45<br/></div></div></div>

<!--End Page 96-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 97-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg19"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Long
        Term Care Group, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11000
        Prairie Lakes Dr Ste 600 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Eden
        Prairie, MN, 55344-3887</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,001</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">7,864</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">6,505</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,001</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,864</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,505</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Magnetite
        XIX, Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Queensgate
        House <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">South
        Church Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">George
        Town <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">KY1-1104
        Cayman Islands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 8.77%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/34</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,453</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        Interest, current yield 11.12%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/34</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,730</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,391</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,301</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">18,980</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,498</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,754</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Marmoutier
        Holding <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">B.V.
        Schipholweg 66 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5e
        etage 2316 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">XE,
        Leiden, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Zuid-Holland
        Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,220</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,221</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,913</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">46</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">42</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">25</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,266</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,263</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,938</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Marshall
        Excelsior Co. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1506
        George Brown <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dr,
        Marshall, MI 49068</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital
        Goods</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, 10.5% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,890</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,739</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,756</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Prime
        + 5.50%, 13.5% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,598</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,574</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,577</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(31)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,488</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,313</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,333</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">MC
        Group Ventures Corporation <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8959
        Tyler Boulevard <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Mentor,
        OH 44060</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, 10.3% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,089</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (746.66 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000"><span style="border-bottom: #000000 1pt solid; padding-left: 26pt; margin-left: 19pt"></span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">747</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,836</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,027</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        Recovery, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(SpotSee)
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5501
        Lyndon B <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Johnson
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Freeway,
        Suite 350 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dallas,
        TX 75240</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Containers,
        Packaging &amp; Glass</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,896</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,868</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,896</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,002</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,260</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,002</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(19)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,898</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,128</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,898</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Median
        B.V. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Franklinstr.
        28-29 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10587
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Berlin,
        Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,212</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,809</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,666</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,212</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,809</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,666</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Medical
        Solutions <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Parent
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1010
        N 102nd St Ste <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">300,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Omaha,
        NE 68114</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,421</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,383</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,001</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,421</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,383</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,001</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">46<br/></div></div></div>

<!--End Page 97-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 98-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg20"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Mercell
        Holding AS <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Askekroken
        11 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">0277
        Oslo, Norway</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: top; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">2,999</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: top; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">3,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: top; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">2,925</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(30)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Units <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(114.4
        units)<br/></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14.59pt">111</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14.3pt">115</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Units <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(28,943.8
        units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">54</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,999</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,240</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,094</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">MNS
        Buyer, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">201
        N. Calle Cesar <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chavez,
        Suite 300 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Santa
        Barbara, CA 93103</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Construction
        and <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Building</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">909</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">895</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">792</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (76.92 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">77</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">25</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">909</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">972</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">817</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Modern
        Star Holdings Bidco Pty Limited. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">122-126
        Old Pittwater Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Level&#160;1
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brookvale,
        NSW <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2100
        Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Non-durable
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Goods</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,709</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,334</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,586</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(22)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,709</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,334</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,586</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Murphy
        Midco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">38-42
        Brunswick Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">West,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hove,
        England, BN3 1EL</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media,
        Diversified <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&amp;
        Production</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,258</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,316</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,224</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,258</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,316</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,224</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Music
        Reports, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">21122
        Erwin Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Woodland
        Hills, CA 91367</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Entertainment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, 10.2% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,923</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,817</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,849</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,923</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,817</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,849</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Napa
        Bidco Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Waverton,
        NSW <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2060,
        Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.6%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,635</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">19,549</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">17,070</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(24)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">18,635</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">19,549</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">17,070</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Narda
        Acquisitionco., Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">435
        Moreland Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hauppauge,
        NY 11788</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,623</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,543</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">131</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14.3pt">113</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">72</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Preferred <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stock
        (4,587.38 shares)<br/></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">459</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">465</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Common Stock (509.71 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">51</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">5</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,754</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,166</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,912</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Navia
        Benefit Solutions, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PO
        Box 53250 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bellevue
        WA 98015</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pharmaceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,352</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,327</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,312</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">335</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">331</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">329</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,928</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,932</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,684</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,586</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,573</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">47<br/></div></div></div>

<!--End Page 98-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 99-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg21"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NeoxCo
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">46
        rue Notre-Dame <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">des
        Victoires <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75002
        Paris France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Internet
        Software &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.4%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$2,109</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$2,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$2,031</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,109</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,031</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nexus
        Underwriting Management Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">150
        Leadenhall St, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London
        EC3V 4QT, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">UK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Term
        Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.4%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,664</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,766</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,631</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 5.25%, 7.4% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">189</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">202</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">189</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">1,853</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,968</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,820</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NF
        Holdco, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1750
        Elm Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9th
        Floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Manchester,
        NH 03104</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%<br/></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">6,395</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,203</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,203</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, 11.4%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 22pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.34pt; min-width: 22pt">(33</span><span style="min-width: 22pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 11.34pt; min-width: 22pt">(33</span><span style="min-width: 22pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">6,395</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,170</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">6,170</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NGS
        US Finco, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(f/k/a
        Dresser Natural Gas <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Solutions)
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16240
        Port NW Dr #100 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Houston,
        TX 77041</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Energy
        Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,682</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,687</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">4,691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,682</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,687</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Northstar
        Recycling, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">94
        Maple Street&#183; East <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Longmeadow,
        MA 01028</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Environmental
        Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.75%, 9.9% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,469</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,430</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,443</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,469</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,430</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,443</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Novotech
        Aus Bidco Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">235
        Pyrmont Street. 2009. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sydney.
        AU-NSW</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 5.25%, 8.8% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,446</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,669</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,315</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(24)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.25%, 10.2% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">474</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">450</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">425</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,920</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4.3pt">4,119</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,740</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NPM
        Investments 28 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">B.V.
        Breitnerstraat 1 1077 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BL
        Amsterdam The Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">1,906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">OA
        Buyer, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1300
        SE Cardinal Court <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        190 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Vancouver,
        WA 98683</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">5,574</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,478</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,496</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 14pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 11.34pt">(22)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 11.34pt">(18)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (210,920.11 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10.3pt; min-width: 22pt">211</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">226</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">5,574</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,667</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">5,704</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">OAC
        Holdings I Corp <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1401
        Valley View Lane, Suite 100 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Irving,
        TX 75061</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, 9.8% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,603</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,541</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,555</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, 9.8% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 22pt">1,116</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,093</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,097</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">4,719</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,634</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,652</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Offen
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5100
        E 78th Avenue, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Commerce
        City, CO, 80022</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation:
        Cargo</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, 9.8% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">3,736</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">3,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">3,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,736</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">48<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">OG
        III B.V. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Toermalijnstraat
        12c, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1812
        RL <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alkmaar,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">The
        Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Containers
        &amp; Glass Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$3,441</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$3,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 22pt">$3,243</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">3,441</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,243</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Omni
        Intermediate <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3100
        Olympus Blvd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        420, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Coppell,
        TX 75019</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, 9.9% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">8,408</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">8,374</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">8,181</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">8,408</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">8,374</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">8,181</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Options
        Technology Ltd. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5th
        Floor, 50 Pall Mall <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">St.
        James, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London,
        SW1Y 5JH, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Computer
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, 9.0% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,284</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,229</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,284</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,229</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Oracle
        Vision Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1-6
        Star Building, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Broughton
        Business Park, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fulwood,
        Preston, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PR2
        9WT</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 4.75%, 7.7% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,830</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">3,154</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">2,830</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,830</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">3,154</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,830</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Origin
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">250
        Fowler Avenue, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Farnborough,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hampshire,
        GU14 7JP, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 10pt">360</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">395</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">351</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, 10.7% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">597</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">584</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">582</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 10pt">957</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">979</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 10pt">933</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">OSP
        Hamilton Purchaser, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6950
        W Morelos Pl Ste 1 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chandler,
        AZ, 85226-4218</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, 11.0% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,258</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,221</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,190</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, 10.9% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,209</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,206</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.25%, 11.1% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">4,713</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,572</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,571</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, 11.0% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 14pt">56</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 14pt">45</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 14pt">43</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LP
        Units (347,497 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">351</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 22pt">360</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">9,301</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">9,398</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">9,370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Panoche
        Energy <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Center
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3883
        West Panoche <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Road
        Firebaugh, CA 93622</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electric</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Bond</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,636</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,185</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">4,312</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">4,636</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,185</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,312</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pare
        SAS <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(SAS
        Maurice MARLE) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BP
        46, ZI rue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lavoisier
        F-52800 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nogent,
        France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Health
        Care Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.6%
        Cash, 0.75% PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">2,780</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,821</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">2,708</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 22pt">1,461</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 13pt; text-align: left"><span style="padding-left: 4pt">4,280</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,321</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 7pt; text-align: left"><span style="padding-left: 4pt">4,169</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">49<br/></div></div></div>

<!--End Page 100-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 101-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg23"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Patriot
        New <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Midco
        1 Limited<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(Forensic
        Risk <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alliance)
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Audrey
        House, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16-20
        Ely Pl, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holborn,
        London <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EC1N
        6SN, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Financial Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">2,708</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">2,676</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">2,587</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&#8203;LIBOR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,268</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,169</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,026</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,944</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,756</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PDQ.Com
        Corporation<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2200
        South Main <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">STE
        200<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">South
        Salt Lake, UT 84115</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,091</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A-2
        Partnership Units (28.8 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">29</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">45</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,318</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,120</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,207</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Perimeter
        Master <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Note&#160;Business
        Trust<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3993
        Howard Hughes Pkwy Ste 250, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Las
        Vegas, NV 89169-6754</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Credit
        Card ABS</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">177</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;B</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">172</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;C</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">166</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;D</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">182</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">161</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;E</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,274</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">8,185</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,002</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,002</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,861</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Permaconn
        BidCo <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pty
        Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Parramatta,
        New <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">South
        Wales, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2116,
        Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tele-communications</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,744</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,867</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,700</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(23)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,744</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,867</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,700</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Polara
        Enterprises, L.L.C. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1497
        CR 2178 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Greenville,
        TX 75402</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital
        Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,230</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,210</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,212</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(9)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(8)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (7,408.6 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">741</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">933</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,230</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,942</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,137</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Policy
        Services <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Company,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11575
        Heron Bay Blvd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Coral
        Springs, FL, 33076-3304</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Property
        &amp; Casualty Insurance</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash, 4.0% PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">50,133</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">49,056</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">49,055</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        - Class&#160;A (2.55830 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">301</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        - Class&#160;B (0.86340 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">102</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">50<br/></div></div></div>

<!--End Page 101-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 102-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg24"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        - Class&#160;CC (0.08870 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 14pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 14pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        - Class&#160;D (0.24710 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">29</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">50,133</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">49,056</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">49,487</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Polymer
        Solutions <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Group
        Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">180
        Burlington Road, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rome,
        GA</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chemicals,
        Plastics &amp; Rubber</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">997</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Premium
        Franchise <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brands,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Flemming
        Court, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11-14
        Whistler Dr,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Castleford
        WF10 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5HW
        United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Research
        &amp; Consulting Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,643</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,473</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,643</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,473</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Premium
        Invest <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2520
        Northwinds <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Parkway,
        Suite 375,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alpharetta,
        GA 30009</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brokerage,
        Asset Managers &amp; Exchanges</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,758</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,758</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,758</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,758</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preqin
        MC Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1st
        Floor, Verde, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10
        Bressenden <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Place,
        London, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Kingdom,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SW1E
        5DH</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, Insurance &amp; Real Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,789</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,722</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,789</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,722</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Process
        Equipment, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(ProcessBarron)<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2770
        Welborn St <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pelham,
        AL 35124</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Air &amp; Material Handling Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">330</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">329</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">305</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,329</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,307</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,919</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,659</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,636</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,224</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Professional
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Datasolutions,
        Inc. (PDI) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11675
        Rainwater Drive,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        350, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Alpharetta,
        GA 30009-8693</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Application
        Software</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,813</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,758</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,813</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,758</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ProfitOptics,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4050
        Innslake Dr #375, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Glen
        Allen, VA 23060</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,648</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,638</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">177</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">169</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">175</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">81</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">81</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">75</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (241,935.48 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">161</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">189</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,031</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,077</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Proppants
        Holding, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">100
        W Matsonford Rd Ste 101 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Radnor,
        PA, 19087-4558</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Energy:
        Oil &amp; Gas</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (1,668,106 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">51<br/></div></div></div>

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg25"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Protego
        Bidco B.V.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">G.
        van der <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Muelenweg
        3, 7443 RE <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nijverdal,
        Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">1,479</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">1,571</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">1,406</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,128</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,277</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,049</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,607</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,455</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PSP
        Intermediate 4, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kaiserstrasse
        117/17<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1070
        Vienna Austria</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">888</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">826</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">825</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">866</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">844</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">832</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,754</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,670</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,657</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">QPE7
        SPV1 BidCo Pty Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">14/100
        Creek St, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brisbane
        City <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">QLD
        4000, Australia</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">BBSY
        + 3.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,847</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,966</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,769</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(22)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,847</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,966</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,769</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Qualified
        Industries, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">165
        Madison Avenue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        601<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10016</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">588</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">588</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(7)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(7)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Stock (148 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">144</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">144</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (303,030 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">3</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">3</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">728</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">728</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Questel
        Unite <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1
        boulevard de la <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Madeleine,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75001
        Paris, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,892</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,818</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,727</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,892</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,818</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,727</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">R1
        Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1
        Kellaway Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Randolph,
        MA 02368</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,081</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,665</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,688</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">472</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">405</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">408</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,553</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,070</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,096</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">RA
        Outdoors, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">717
        N Harwood St <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        2400<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dallas,
        TX 75201</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">High
        Tech Industries</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,658</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,658</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">370</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">346</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,287</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,028</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,004</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Randys
        Holdings, Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10411
        Airport Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        200<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Everett,
        WA 98204</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automobile
        Manufacturers</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,204</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$12,723</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$12,749</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">352</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">300</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">304</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (5,333 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">533</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">532</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,556</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,556</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,585</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">52<br/></div></div></div>

<!--End Page 103-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 104-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg26"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Recovery
        Point Systems, Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">75
        W Watkins Mill Rd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gaithersburg,
        MD 20878</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left">$11,501</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 0.3pt">11,359</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 0.3pt">11,501</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Equity (187,235 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">187</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">151</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,501</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,546</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,652</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Renovation
        Parent <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">217
        N Seminary St,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Florence,
        AL 35630</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Home
        Furnishings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">4,794</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,698</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,204</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Equity (197,368.42 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">197</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">65</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">4,794</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,895</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,269</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">REP
        SEKO MERGER SUB LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1100
        Arlington <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Heights
        Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">STE
        600<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Itasca,
        IL 60143</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Air
        Freight &amp; Logistics</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">9,729</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,255</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,583</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">1,440</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,407</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,410</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,169</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,662</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,993</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Resolute
        Investment <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Managers,
        Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">220
        E. Las Colinas Blvd.,Suite 1200<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Irving,
        Texas 75039</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, Insurance &amp; Real Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 8.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">5,081</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,049</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">5,081</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,049</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Resonetics,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">26
        Whipple St.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Nashua,
        NH 03060</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Health
        Care Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 25.7pt">4,011</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,944</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 8pt">4,011</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,944</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Reward
        Gateway <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(UK)
        Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">265
        Tottenham Court Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Precious
        Metals &amp; Minerals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">2,971</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,233</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,927</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">2,971</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,233</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,927</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rhondda
        Financing <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">No.
        1 DAC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">71
        Queen Victoria Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London
        EC4V 4AY <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">England,
        United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Finance
        Companies</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        - Junior Note</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/33</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">9,378</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,382</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,378</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">9,378</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,382</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,378</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Riedel
        Beheer B.V.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Breloftpark
        11 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2201
        TC,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Noordwijk
        ZH, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ZUID-Holland
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Food
        &amp; Beverage</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">2,253</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">2,253</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,250</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Royal
        Buyer, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">751
        Canyon Dr., <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ste.
        100<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Coppell,
        TX 75019</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Other</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,143</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,900</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,930</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 25.7pt">408</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">376</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">380</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 4pt">11,551</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,276</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,310</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">RPX
        Corporation <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4
        Embarcadero <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Center
        Suite 4000<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">San
        Francisco, CA 94111</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Research
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consulting
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">7,241</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,136</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.15pt; text-align: left"><span style="padding-left: 7.7pt">7,241</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,136</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">53<br/></div></div></div>

<!--End Page 104-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 105-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg27"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">RTIC
        Subsidiary <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3900
        Peek Rd, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Katy,
        Texas,77449</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Goods: <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Durable</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">9,279</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left">$<span style="padding-left: 3.7pt">9,279</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">8,815</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">2,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,183</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        Preferred <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stock
        (145.347 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 21.7pt">4</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;B
        Preferred Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(145.347
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 17.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;C
        Preferred Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(7,844.03
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 13.7pt">450</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">62</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(153
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 25.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,660</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">12,114</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,060</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ruffalo
        Noel Levitz, LLC<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1025
        Kirkwood Pkwy SW<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cedar
        Rapids, IA 52404</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,397</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">9,397</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,171</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,397</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">9,397</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,171</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Safety
        Products <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1897
        Vanderhorn Dr.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Memphis,
        TN 38134</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Non-durable
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Goods</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,919</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,742</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,785</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stock
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(372.1
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 25.7pt">372</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">491</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,919</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">12,114</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,276</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sanoptis
        S.A.R.L.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">53,
        Boulevard Royal <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LU-2449<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Luxembourg</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pharmaceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,577</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">2,332</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,498</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SARON
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,046</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 7.7pt; min-width: 25.7pt">3,740</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,943</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(29)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,623</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">6,072</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,441</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SBP
        Holdings LP <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10704
        Composite Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dallas,
        TX 75220</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Other</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,466</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">11,979</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,978</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">177</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 25.7pt">140</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">140</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,643</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 4pt">12,119</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">12,118</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Scaled
        Agile, Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5400
        Airport Blvd. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        300<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boulder,
        CO 80301</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Research
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consulting
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,731</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">1,699</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,706</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.04pt; min-width: 25.7pt">(5</span><span style="min-width: 25.7pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.34pt; min-width: 26pt">(4</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,731</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">1,694</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,702</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Scout
        Bidco B.V.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Maidstone
        56. Tilburg <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5026
        SK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Manufacturing</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,602</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">6,293</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,477</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.04pt; min-width: 25.7pt">(23</span><span style="min-width: 25.7pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(15</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,602</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5.15pt; text-align: left"><span style="padding-left: 7.7pt">6,270</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,462</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">54<br/></div></div></div>

<!--End Page 105-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 106-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg28"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sereni
        Capital NV <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jan
        van Gentstraat <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7
        PB 402 2000, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Antwerpen
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Belgium</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 10pt">475</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 10pt">395</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 10pt">406</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">499</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">479</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">476</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">974</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">874</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">882</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Serta
        Simmons <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bedding
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1
        Concourse Parkway, ste. 800<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Atlanta,
        GA</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Home
        Furnishings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Super
        Priority <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Out</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,257</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,229</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,105</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Super
        Priority <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Out</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.50%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,562</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,372</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,016</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)(32)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,819</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,601</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Shelf
        Bidco Ltd.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Waterloo
        House <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pembroke
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bermuda</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">34,800</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">33,746</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">33,759</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stock
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(1,200,000
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">NA</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,200</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,200</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">34,800</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">34,946</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">34,959</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SISU
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ACQUISITIONCO.,
        INC.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3060
        SW 2nd Avenue,<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fort
        Lauderdale, FL 33315</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,921</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,828</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,623</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,921</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,828</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,623</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SMART
        Financial <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Operations,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5728
        Major Blvd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        100<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Orlando,
        FL 32819</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Insurance
        &amp; Real <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Stock
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(1,000,000
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14.3pt; min-width: 26pt">110</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14.3pt">110</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Smartling,
        Inc.<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1375
        Broadway <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">14th
        Floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10018</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,673</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,423</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,297</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(18</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(28</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,673</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,405</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,269</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Smile
        Brands <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Group
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">100
        Spectrum <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Center
        Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        1500 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Irvine,
        CA 92618</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Health
        Care Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,524</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,512</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,131</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">614</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">608</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">560</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,138</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,120</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,691</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SN
        BUYER, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">600
        Superior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Avenue
        East, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        1500, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cleveland,
        OH 44114</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Health
        Care Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, 10.5% Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,981</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,938</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,129</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,981</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,938</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">55<br/></div></div></div>

<!--End Page 106-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 107-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg29"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Soho
        Square III <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Debtco
        II SARL <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hend
        House <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">233
        Shaftsbury <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Avenue
        London WC2H 8EE <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">England,
        United <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Capital <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Markets</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">5,796</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">5,178</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">5,777</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,796</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,178</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,777</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Solo
        Buyer, L.P. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2700
        Camino Ramon Suite 400 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">San
        Ramon, CA 94583</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">22,606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">22,060</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">22,072</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(47)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(47)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(516,399
        units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">516</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">519</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">22,606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">22,529</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">22,544</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sound
        Point CLO <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">XX,
        Ltd. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">C/O
        MaplesFS <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Limited
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">PO
        Box 1093 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boundary
        Hall <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cricket
        Square <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">George
        Town <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">KY1-1102
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cayman
        Islands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">current
        yield <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.00%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/31</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,489</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,190</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,489</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,190</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">848</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sparus
        Holdings, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(f/k/a
        Sparus <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        Inc.) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">192
        Technology <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Parkway,
        Suite 500, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Peachtree
        Corners, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">GA
        30092</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Utility</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,935</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,887</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,889</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Prime
        + 4.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">16</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">12</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">13</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(31)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,951</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,899</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,902</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Spatial
        Business <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Systems
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1890
        West Littleton <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boulevard
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Littleton,
        CO 80120</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electric</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,094</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,779</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,810</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.8%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(32</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(29</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,094</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,747</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,781</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Springbrook
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Software
        (SBRK <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Intermediate,
        Inc.) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1000
        SW Broadway <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        1900 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portland,
        OR 97205</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Enterprise
        Software &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">20,875</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">20,622</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">20,493</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,759</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,761</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">23,687</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">23,381</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">23,254</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SSCP
        Pegasus <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Midco
        Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">654
        The Crescent, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Colchester,
        Essex, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">England,
        CO4 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9YQ</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pharmaceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,514</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,574</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,468</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,514</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,574</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,468</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">56<br/></div></div></div>

<!--End Page 107-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 108-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg30"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Starnmeer
        B.V. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">77
        Robinson Road, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">#
        13-00 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Singapore
        068896</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 6.40%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,471</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">2,480</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,471</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,480</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Superjet
        Buyer, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6453
        Kaiser Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fremont,
        CA 94555</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,010</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,795</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,858</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(29</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(21</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,010</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,766</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,837</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Syniverse
        Holdings, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8125
        Highwoods Palm Way <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tampa,
        FL 33647</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology
        Distributors</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;A
        Preferred <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equity
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(7,575,758
        units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,945</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">7,197</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,945</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,197</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Syntax
        Systems Ltd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8000
        Decarie Blvd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        300 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Montreal,
        QC H4P <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2S4
        Canada</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,013</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,991</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,819</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">809</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">802</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">759</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,822</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,793</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,578</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">TA
        SL Cayman <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aggregator
        Corp. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1730
        Minor Avenue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        1400 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Seattle,
        WA 98101</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Term
        Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.8%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,302</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,271</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,233</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(1,589
        shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">50</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">61</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,302</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,321</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,294</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tank
        Holding Corp <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4700
        Fremont Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lincoln,
        Nebraska, 68504</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Metal
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Glass
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Containers</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,072</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,857</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">10,906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">247</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">231</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">234</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,319</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,088</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,140</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tanqueray
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sentinel
        House, Harvest <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Crescent
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Ancells
        Business Park <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fleet
        GU51 2UZ <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">England,
        United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + 6.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,678</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,490</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8.3pt; min-width: 26pt">1,611</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,678</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,490</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">1,611</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Team
        Car Care, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">105
        Decker Ct #900, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Irving,
        TX 75062</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 7.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,598</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,598</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Team
        Services Group <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3131
        Camino del Rio North <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&#183;
        Suite 650 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">San
        Diego, CA 92108</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services:
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,518</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(11)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Secured <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Term
        Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 9.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,975</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,700</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,812</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,787</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,218</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Techone
        B.V. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Westblaak
        100, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rotterdam,
        3012KM, NL</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,787</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,761</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,695</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">57<br/></div></div></div>

<!--End Page 108-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 109-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg31"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 26pt">206</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 26pt">189</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 26pt">194</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,993</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,950</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,889</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Tencarva
        Machinery <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Company,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1115
        Pleasant Ridge Road <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Greensboro,
        N.C. 27409</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">879</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">867</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">870</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,417</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,339</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,363</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.34pt; min-width: 26pt">(16</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 15.63pt; min-width: 26pt">(11</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,296</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,190</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,222</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Terrybear,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">946
        W Pierce Butler <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Route
        #101, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">St
        Paul, MN 55</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Products</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Term
        Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">266</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">262</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equity
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(24,358.97
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">239</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">230</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">266</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">501</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">492</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">The
        Caprock Group, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(aka
        TA/TCG Holdings, LLC) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Idaho
        Street, Suite 200, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boise,
        ID, 83702</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Brokerage,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Asset
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Managers
        &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Exchanges</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Secured
        Term <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">836</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">780</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">794</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 4.25%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.63pt">(11)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(10)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.75%,
        12.7% <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,424</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,368</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,388</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(11)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,260</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,137</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,172</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">The
        Cleaver-Brooks <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Company,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">221
        Law Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Thomasville,
        GA 31792</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.50%,
        10.4% <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">25,909</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">25,439</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">25,512</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.50%,
        10.4% <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(57)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(49)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,978</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,862</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,875</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">31,887</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">31,244</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">31,338</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">The
        Hilb Group, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6802
        Paragon Place, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        200, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Richmond,
        Virginia 23230</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Insurance
        Brokerage</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,962</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,920</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">1,911</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,638</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,549</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,558</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 5.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,375</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,159</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,172</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">21,975</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">21,628</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">21,641</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">The
        Octave Music <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Group,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">850
        3rd Avenue Suite <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15C
        New York, NY 10022</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Media:
        Diversified &amp; Production</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 7.50%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,522</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,295</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,355</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Equity (676,880.98 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">951</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,522</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,972</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,306</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">58<br/></div></div></div>

<!--End Page 109-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 110-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg32"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Safety U.S. Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11111
        Wilcrest Green <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Drive,
        ste. 300 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Houston,
        TX 77042</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Diversified
        Support Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 4pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">5,918</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 4pt">5,742</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + 6.00%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        Cash, 5.0% PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">9,640</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,523</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,347</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Trader
        Corporation <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">405
        The West Mall Suite 110 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Etobicoke,
        Ontario <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">M9C
        5J1 Canada</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CDOR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,453</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,502</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(25)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">CDOR
        + 6.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.34pt; min-width: 26pt">(8</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 19.34pt; min-width: 26pt">(8</span><span style="min-width: 26pt">)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(25)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,606</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,445</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,494</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transit
        Technologies LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2035
        Lakeside Centre <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Way
        Suite 125 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Knoxville,
        TN 37922</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Software</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + 4.75%, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,993</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,993</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,035</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Insight, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">310
        Main Avenue Way SE <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hickory,
        NC 28602</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Air
        Freight &amp; Logistics</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">8/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,171</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,137</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,026</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,171</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,137</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,026</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Trident
        Maritime Systems, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2011
        Crystal Drive, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        1102, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Arlington,
        VA 22202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,726</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,566</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">14,548</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,726</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,566</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">14,548</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Truck-Lite
        Co., LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">310
        East Elmwood Ave <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Falconer,
        NY 14733</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive
        Parts &amp; Equipment</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">19,256</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,971</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">18,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">19,256</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">18,971</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">18,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">True
        Religion Apparel, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">500
        W 190th St. #300. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Gardena,
        California 90248</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Retail</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        Unit (2.8 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (2.71 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Trystar,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15765
        Acorn Trail <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Faribault,
        MN 55021</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Power
        Distribution Solutions</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,789</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,770</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,752</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,109</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,099</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,078</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;A
        LLC Units (440.97 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">481</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">888</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,898</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,350</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,718</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">TSM
        II Luxco 10 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SARL
        2, rue Edward Steichen, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2540
        Luxembourg, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Luxembourg</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chemical
        &amp; Plastics</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.3%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,916</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,724</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,700</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,916</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,724</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,700</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">TSYL
        Corporate <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Buyer,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7590
        Fay Ave. Suite <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">300
        La Jolla, CA 92037</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">637</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">592</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">595</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(3)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 19.34pt">(3)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (4,673 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">5</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">5</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">637</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">594</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">597</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">59<br/></div></div></div>

<!--End Page 110-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 111-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg33"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Turbo
        Buyer, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">25541
        Commercentre Drive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        100 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Lake
        Forest CA 92630</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Finance
        Companies</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,315</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,181</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">8,170</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,315</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,181</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,170</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Turnberry
        Solutions, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1777
        Sentry Pkwy <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">West
        Veva 14, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        401, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Blue
        Bell, PA 19422</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Cyclical</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,962</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,892</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,899</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,962</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,892</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,899</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">UKFast
        Leaders Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">UKFast
        Campus, Birley Fields, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Manchester,
        England, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">M15
        5QJ</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.5%
        Cash, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3.4%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,239</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,452</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">9,958</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,239</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,452</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,958</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Union
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Maybrook
        House <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Queensway
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Halesowen
        B63 4AH</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">871</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">853</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">906</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">871</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">853</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">United
        Therapy <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holding
        III GmbH <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kennedyallee
        78 60596, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Frankfurt
        am Main, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hessen
        Germany</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,772</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,698</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,686</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(14)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,772</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,698</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,686</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Unither
        (Uniholding) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Espace
        Industriel Nord <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">151
        Rue Andr&#233; Durouchez CS <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">28028
        80084 Amiens France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Pharma-ceuticals</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/30</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,950</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,983</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,059</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,950</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,983</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">USLS
        Acquisition, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">(f/k/a
        US Legal Support, Inc.) <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16825
        Northchase <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Dr
        Ste 900, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Houston,
        TX 77060</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Legal
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.7%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/18</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">16,161</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">16,023</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">15,488</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(16)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">16,161</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">16,023</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,488</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Utac
        Ceram <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Autodrome
        de <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Linas-Montlh&#233;ry
        Avenue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Georges
        Boillot 91310 Linas, France</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">EURIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,630</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,713</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,584</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(13)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 14pt">970</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">970</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">943</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,547</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,497</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,476</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,147</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,180</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,003</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Validity,
        Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">200
        Clarendon Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">22nd
        floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boston,
        MA 02116</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">IT
        Consulting &amp; Other Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,783</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,720</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,783</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,720</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,716</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Velocity
        Pooling <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Vehicle,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">651
        Canyon Dr, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Coppell,
        TX, 75019-3855, US</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (4,676 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">60</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 22pt">2</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        (5,591 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">72</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 22pt; min-width: 26pt">3</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 14pt">132</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 22pt">5</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">60<br/></div></div></div>

<!--End Page 111-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg34"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Victoria
        Bidco <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Limited
        47 Market Pl, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Henley-on-Thames
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">RG9
        2AD, United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Industrial
        Machinery</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">3,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">4,054</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 26pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">3,646</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(21)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">3,855</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,054</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,646</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Vision
        Solutions Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15300
        Barranca <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Parkway
        Suite <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">100
        Irvine, CA 92618.</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Business
        Equipment &amp; Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.1%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,497</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(10)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">6,500</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">6,497</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,121</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">VistaJet
        Pass Through <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Trust
        2021-1B 120 Wooster St, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10012</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Airlines</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Structured
        Secured Note&#160;- Class&#160;B</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.3%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">11/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">4,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,602</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,286</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,602</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Vital
        Buyer, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">227
        Fayetteville Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        400 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Raleigh,
        NC 27601</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,486</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,377</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Partnership
        Units (16,442.9 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">164</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">310</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,605</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,650</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,687</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">VOYA
        CLO 2015-2, LTD. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">P.O.
        Box 1093, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boundary
        Hall, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cricket
        Square, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Grand
        Cayman, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cayman
        Islands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">current
        yield <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">0.00%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">10,736</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,583</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">73</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">10,736</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,583</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">73</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">VOYA
        CLO 2016-2, LTD. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">P.O.
        Box 1093, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Boundary
        Hall, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cricket
        Square, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Grand
        Cayman, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cayman
        Islands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Multi-Sector
        Holdings</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Structured Notes</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Residual
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">current
        yield <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.35%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4.3pt; min-width: 26pt">11,088</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,242</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,085</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,088</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,242</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,085</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">W2O
        Holdings, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">50
        Francisco Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        400 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">San
        Francisco, CA 94133</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Healthcare
        Technology</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,947</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,934</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,769</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,947</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,934</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,769</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Walker
        Edison <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Furniture
        Company LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1553
        West 9000 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">South
        West Jordan, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Utah
        84088</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Consumer
        Goods: Durable</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (2,819.53 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">3,598</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,598</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Watermill-QMC
        Midco, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Inc.
        28101 Schoolcraft <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">St,
        Livonia, MI 48150</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Equity
        (1.62% Partnership Interest)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wawona
        Delaware <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holdings,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7108
        N Fresno <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">St,
        Fresno, CA 93720</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Beverage
        &amp; Food</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">45</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">41</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">30</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(10)(32)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">45</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">41</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">30</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wheels
        Up <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Experience
        Inc <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">601
        West 26th Street <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">New
        York, NY 10001</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Transportation
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.0%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">13,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,660</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 4pt; min-width: 26pt">12,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">13,162</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,660</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,967</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Whitcraft
        Holdings, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">425
        Sullivan Avenue <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">South
        Windsor, CT 06074</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Aerospace
        &amp; Defense</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.9%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,177</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,170</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">61<br/></div></div></div>

<!--End Page 112-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 113-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg35"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        +<br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.9%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left">$<span style="padding-left: 14pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 11.34pt">(74)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left">$<span style="padding-left: 11.34pt">(75)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LP
        Units (63,087.10 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">631</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">631</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">12,677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,734</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">12,726</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Wok
        Holdings Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8377
        E Hartford Dr suite 200 suite 200, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Scottsdale,
        AZ 85255</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Retail</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.50%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.3%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">48</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">48</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 26pt">43</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">48</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">48</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 18pt">43</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Woodland
        Foods, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3751
        Sunset Ave, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Waukegan,
        IL 60087</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Food
        &amp; Beverage</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,428</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,340</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,880</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.9%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">1,786</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,750</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">1,560</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (1,663.31 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,663</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">994</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">7,214</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,753</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">7,434</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">World
        50, Inc. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3525
        Piedmont Rd <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NE
        Atlanta, GA 30305</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Professional
        Services</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.6%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">9/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,894</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,781</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">8,813</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.1%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,462</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,420</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">2,428</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4.3pt">11,356</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,201</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4.3pt">11,241</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">WWEC
        Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">III
        Corp <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3540
        Winton Place <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rochester,
        NY 14623</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital
        Goods</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">14,338</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,939</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">13,974</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.8%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8.3pt; min-width: 26pt">1,118</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,062</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">1,066</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 4pt">15,456</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,001</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 4pt">15,040</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Xeinadin
        Bidco Limited <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Becket
        House, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">36
        Old Jewry, Bank. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">London,
        EC2R 8DD</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Financial
        Other</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.2%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">5,804</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,620</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">5,619</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(20)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subordinated
        Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">11.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">2,963</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,873</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">2,891</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (45,665,825 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">565</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">565</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">8,767</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,058</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">9,075</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">ZB
        Holdco LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5400
        W. 35th St. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cicero,
        IL 60804</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Food
        &amp; Beverage</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,030</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,974</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">3,980</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.75%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.9%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 18pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.34pt">(14)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 15.63pt">(11)</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (152.69 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">153</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 26pt">198</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="padding-left: 8pt">4,030</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8.3pt">4,113</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="padding-left: 8pt">4,167</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Zeppelin
        Bidco Limited 3 Benham Road Benham Campus University of, Chilworth, Southampton SO16 7QJ, United Kingdom</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services:
        Business</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SONIA
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.25%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.4%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/29</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,983</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,614</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(8)(18)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,983</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">6,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 5pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 8pt; min-width: 26pt">5,614</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">62<br/></div></div></div>

<!--End Page 113-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 114-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg36"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subtotal
        Non&#8211;Control / Non&#8211;Affiliate Investments</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left">$2,270,094</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: justify">$2,251,986</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: justify">$2,120,776</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&#8203;</div></td></tr>
  <tr>
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: italic bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Affiliate
        Investments:<sup>(4)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1888
        Industrial <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Services,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">800
        8th Ave Suite 301, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Greeley,
        CO 80631</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Energy:
        Oil &amp; Gas</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.00%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">4,372</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 24pt">419</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 28pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(32)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.00%<br/></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">1,621</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,498</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,104</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(10)(32)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Warrants
        (7,546.76 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000"><span style="border-bottom: #000000 1pt solid; padding-left: 36pt; margin-left: 9pt"></span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 28pt; min-width: 36pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 28pt; min-width: 36pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">5,993</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,104</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Eclipse
        Business <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Capital,
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">123
        North Wacker <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Drive,
        Suite 2400 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Chicago,
        IL 60606</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Banking,
        Finance, Insurance &amp; Real Estate</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Revolver</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.25%</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">4,364</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">4,260</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">4,364</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(9)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">7.5%
        Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/28</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">4,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">4,509</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">4,545</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (89,447,396 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">93,230</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 10.3pt; min-width: 36pt">143,116</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">8,909</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 10pt">101,999</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 10pt">152,025</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hylan
        Datacom &amp; <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electrical
        LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">101
        Crawfords Corner Road, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Building
        2, Suite 2308, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Holmdel,
        NJ 07733, USA</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Construction
        &amp; Building</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">8.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">12.8%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/26</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">3,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">3,689</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">3,917</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.00%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">14.8%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/27</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">4,239</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">4,239</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">4,239</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(17)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (102,144 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 36pt">5,219</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 36pt">4,551</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">8,156</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">13,147</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">12,707</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Jocassee
        Partners LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">300
        South Tryon Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        2500 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Charlotte,
        NC 28202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Investment
        Funds &amp; Vehicles</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.1%
        Member Interest</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/19</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">35,158</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">40,930</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">35,158</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">40,930</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kemmerer
        Operations, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        312 US-189, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Kemmerer,
        WY 83101</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Metals
        &amp; Mining</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">15.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">1,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock (6.78 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,589</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">1,793</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">1,715</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">3,304</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">3,508</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Rocade
        Holdings LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2107
        Wilson Boulevard Suite 410 Arlington, VA 22201</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        Financial</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Preferred
        LP Units (45,000 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">SOFR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">45,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">45,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LP
        Units (23.8 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/23</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 28pt; min-width: 36pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 28pt; min-width: 36pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">45,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">45,000</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sierra
        Senior Loan <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Strategy
        JV I LLC 300 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">South
        Tryon Street, Suite 2500 Charlotte, NC 28202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Joint
        Venture</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">89.01%
        Member Interest</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">50,221</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">39,814</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(34)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">50,221</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">39,814</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Thompson
        Rivers LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">300
        South Tryon Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        2500 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Charlotte,
        NC 28202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Investment
        Funds &amp; Vehicles</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">16%
        Member Interest</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">6/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">37,515</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">22,024</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">37,515</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">22,024</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">63<br/></div></div></div>

<!--End Page 114-->

<div style="clear: both; margin-top: 10pt; margin-bottom: 10pt">

<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

<!--Begin Page 115-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg37"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table cellspacing="0" cellpadding="0" class="fintab" style="margin-top: 4pt; border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Portfolio
        Company<sup>(6)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Industry</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.04%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Investment
        Type<sup>(1)(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 11.36%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Interest</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Acq.
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Maturity
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Date</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Principal<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Cost</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.82%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fair<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.09%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Notes
        </div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Waccamaw
        River LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">300
        South Tryon Street, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        2500 Charlotte, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">NC
        28202</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Investment
        Funds &amp; Vehicles</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">20%
        Member Interest</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left">$</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 36pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 10pt; min-width: 36pt">22,520</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; min-width: 35.7pt">$</span><span style="border-bottom: #000000 1pt solid; padding-left: 9.7pt; min-width: 35.7pt">19,021</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">22,520</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 35.7pt">19,021</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subtotal
        Affiliate Investments</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 14pt">24,773</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 10pt">310,781</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 9.7pt">336,133</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="border-bottom: #000000 1pt solid; width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: italic bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Control
        Investments:<sup>(5)</sup><br/></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.28%; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Black
        Angus Steakhouses, LLC <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">13400
        Riverside Drive, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Suite
        210. <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Sherman
        Oaks, CA 91423</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Hotel,
        Gaming &amp; Leisure</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LIBOR
        + <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">9.10%,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">14.2%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">5,647</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">5,647</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 17.7pt">5,647</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(8)(9)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Lien Senior Secured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">10.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 14pt">26,692</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">9,628</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 17.7pt">8,808</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(32)(34)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">LLC
        Units (44.6 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 28pt; min-width: 36pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 27.7pt; min-width: 35.7pt">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(7)(34)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 14pt">32,339</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">15,275</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 13.7pt">14,455
        </span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">MVC
        Automotive <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Group
        GmbH Bruennerstrasse 66 Vienna, 1210 Austria</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Automotive</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bridge
        Loan (4.5% Cash, 1.5% PIK)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">4.5%
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Cash,
        <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">1.5%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">7,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">7,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 17.7pt">7,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Equity interest (18,000 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 36pt">9,553</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 35.7pt">13,011</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">7,149</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">16,702</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 13.7pt">20,160</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">MVC
        Private Equity Fund LP <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">287
        Bowman Ave, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2nd
        Floor <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Purchase,
        NY 10577</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Investment
        Funds &amp; Vehicles</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">General
        Partnership Interest (1,831.4 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 24pt">225</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 27.7pt">42</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(33)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Limited
        Partnership Interest (71,790.4 units)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 18pt; min-width: 36pt">8,899</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 17.7pt; min-width: 35.7pt">1,677</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(33)(35)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">9,124</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 17.7pt">1,719</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Security
        Holdings <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">B.V.
        Strawinskylaan 411 <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Toren
        A, 4hg, Amsterdam, <br/></div>
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Noord-Holland,
        Netherlands</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Electrical
        Engineering</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Bridge
        Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">5.0%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">6,020</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">6,020</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 17.7pt">6,020</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Subordinated Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">3.1%
        PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5/24</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 14pt">10,680</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 14pt">10,680</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 13.7pt">10,680</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Senior
        Unsecured Term Loan</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">6.0%
        Cash, 9.0% PIK</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/21</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">4/25</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="padding-left: 18pt">2,052</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 18pt">2,164</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 17.7pt">2,052</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock Series&#160;A (17,100 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">2/22</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 24pt">560</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="padding-left: 23.7pt">467</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Common
        Stock Series&#160;B (1,236 shares)</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">12/20</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">N/A</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">35,192</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 35.7pt">43,652</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 6pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="position: relative; top: -3.25pt">(3)(7)(33)(35)(36)</span><span style="font-size: 8pt">
        </span></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">18,752</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">54,616</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 35.7pt">62,871</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Subtotal
        Control Investments</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">58,240</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 14pt; min-width: 36pt">95,717</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 1pt solid; padding-left: 13.7pt; min-width: 35.7pt">99,205</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  <tr>
    <td style="width: 22.54%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Investments, March&#160;31, 2023</div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.04%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.36%; text-align: left; vertical-align: top; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.55%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 6pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 36pt">$2,353,107</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: justify"><span style="border-bottom: #000000 3pt double; min-width: 36pt">$2,658,484</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.82%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.15pt; text-align: left"><span style="border-bottom: #000000 3pt double; min-width: 35.7pt">$2,556,114</span></div></td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.28%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.09%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 21pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">All debt investments are
        income producing, unless otherwise noted. The Company&#8217;s external investment adviser, Barings, determines in good faith the fair
        value of the Company&#8217;s investments in accordance with a valuation policy and processes established by the Adviser, which have been
        approved by the Board. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest
        rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company&#8217;s portfolio companies bear
        interest at a rate that may be determined by reference to the London Interbank Offered Rate (&#8220;LIBOR&#8221;), SOFR, the Euro Interbank
        Offered Rate (&#8220;EURIBOR&#8221;), the Bank Bill Swap Bid Rate (&#8220;BBSY&#8221;), the Stockholm Interbank Offered Rate (&#8220;STIBOR&#8221;),
        the Canadian Dollar Offered Rate (&#8220;CDOR&#8221;), the Sterling Overnight Index Average (&#8220;SONIA&#8221;), the Swiss Average Rate
        Overnight (&#8220;SARON&#8221;), the Norwegian Interbank Offered Rate (&#8220;NIBOR&#8221;), the Bank Bill Market rate (&#8220;BKBM&#8221;)
        or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower&#8217;s option, which reset annually,
        semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR
        based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower
        may also elect to have multiple interest reset periods for each loan.</div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">64<br/></div></div></div>

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg38"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 5.25pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">All of the Company&#8217;s
        portfolio company investments (including joint venture investments), which as of March&#160;31, 2023 represented 212.1% of the Company&#8217;s
        net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company&#8217;s initial investment
        in the relevant portfolio company.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Investment is not a qualifying
        investment as defined under Section&#160;55(a) of the 1940 Act. Non-qualifying assets represent 26.4% of total investments at fair value
        as of March&#160;31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional
        non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company&#8217;s total assets, the Company
        will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section&#160;55(a).
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">As defined in the 1940
        Act, the Company is deemed to be an &#8220;affiliated person&#8221; of the portfolio company as the Company owns between 5% or more, up
        to 25% (inclusive), of the portfolio company&#8217;s voting securities (&#8220;non-controlled affiliate&#8221;).</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(5)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">As defined in the 1940
        Act, the Company is deemed to be both an &#8220;affiliated person&#8221; and &#8220;control&#8221; the portfolio company because it owns
        more than 25% of the portfolio company&#8217;s outstanding voting securities or it has the power to exercise control over the management
        or policies of such portfolio company (including through a management agreement).</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(6)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">All of the investment
        is or will be encumbered as security for the Company&#8217;s $1.1&#160;billion senior secured credit facility with ING Capital LLC initially
        entered into in February&#160;2019 (as amended, restated and otherwise modified from time to time, the &#8220;February&#160;2019 Credit
        Facility&#8221;).</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(7)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The fair value of the investment
        was determined using significant unobservable inputs.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(8)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Debt investment includes
        interest rate floor feature.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(9)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month LIBOR, which as of March&#160;31, 2023 was 4.85771%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(10)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month LIBOR, which as of March&#160;31, 2023 was 5.19271%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(11)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 6 Month LIBOR, which as of March&#160;31, 2023 was 5.31300%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(12)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month EURIBOR, which as of March&#160;31, 2023 was 2.91500%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(13)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month EURIBOR, which as of March&#160;31, 2023 was 3.03800%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(14)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 6 Month EURIBOR, which as of March&#160;31, 2023 was 3.34100%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(15)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 12 Month EURIBOR, which as of March&#160;31, 2023 was 3.62200%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(16)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month SOFR, which as of March&#160;31, 2023 was 4.80247%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(17)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month SOFR, which as of March&#160;31, 2023 was 4.90855%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(18)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 6 Month SOFR, which as of March&#160;31, 2023 was 4.89968%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(19)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month SONIA, which as of March&#160;31, 2023 was 4.16870%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(20)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month SONIA, which as of March&#160;31, 2023 was 4.29870%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(21)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 6 Month SONIA, which as of March&#160;31, 2023 was 4.46810%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(22)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month BBSY, which as of March&#160;31, 2023 was 3.63340%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(23)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month BBSY, which as of March&#160;31, 2023 was 3.71500%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(24)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 6 Month BBSY, which as of March&#160;31, 2023 was 3.78750%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(25)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month CDOR, which as of March&#160;31, 2023 was 4.95000%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(26)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month CDOR, which as of March&#160;31, 2023 was 5.02750%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(27)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month STIBOR, which as of March&#160;31, 2023 was 3.36400%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(28)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 3 Month BKBM, which as of March&#160;31, 2023 was 5.15000%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(29)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 6 Month SARON, which as of March&#160;31, 2023 was 1.41862%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(30)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to 1 Month NIBOR, which as of March&#160;31, 2023 was 3.38000%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(31)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The interest rate on these
        loans is subject to Prime, which as of March&#160;31, 2023 was 8.00000%.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(32)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Non-accrual investment.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(33)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Investment was purchased
        as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the Credit Support Agreement between the Company
        and the Adviser entered into in connection with the MVC Acquisition.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(34)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Investment was purchased
        as part of the Sierra Acquisition and is part of the Sierra Reference Portfolio for purposes of the Credit Support Agreement between the
        Company and the Adviser entered into in connection with the Sierra Acquisition.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(35)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Investment is non-income
        producing.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(36)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Percentage of class held
        for equity investments are as set forth below. A percentage shown for a class of investment securities held by us represents the percentage
        of the class owned and does not necessarily represent voting ownership. A percentage shown for equity securities, other than warrants,
        represents the actual percentage of the class of security held on a fully diluted basis. A percentage shown for warrants held represents
        the percentage of a class of security we may own assuming we exercise our warrants after dilution:</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">a.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Accelerant Holdings &#8211;
        0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">b.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Accurus Aerospace Corporation
        &#8211; 0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">c.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Advantage Software Class&#160;A
        Partnership Units &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">d.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Advantage Software Class&#160;B
        Partnership Units &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">e.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">AIT Worldwide Logistics Holdings,
        Inc. &#8211; 0.05%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">f.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Amalfi Midco Class&#160;B
        Common Stock &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">g.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Amalfi Midco Warrants &#8211;
        0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">h.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Aptus 1829. GmbH Preferred
        Stock &#8211; 0.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">i.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Aptus 1829. GmbH Common Stock
        &#8211; 0.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">j.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Argus Bidco Limited Common
        Stock &#8211; 0.0%</div></td></tr>
  </table></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 30pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">65<br/></div></div></div>

<!--End Page 116-->

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<div style="page-break-after: always"><hr style="border-width: 0px; margin: 4px auto; clear: both; width: 612pt; height: 2px; color: #000000; background-color: #000000"/></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg39"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 5.25pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">k.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Argus Bidco Limited Preferred
        Stock &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">l.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Argus Bidco Limited Equity
        Loan Notes &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">m.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">ASC Communications, LLC Class&#160;A
        Units &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">n.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Azalea Buyer, Inc. &#8211;
        0.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">o.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Bridger Aerospace Group Holdings,
        LLC Preferred Stock Series&#160;C &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">p.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">BrightSign LLC &#8211; 0.5%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">q.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Burgess Point Purchaser Corporation
        LP Units &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">r.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Canadian Orthodontic Partners
        Corp. Class&#160;A Units &#8211; 0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">s.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Canadian Orthodontic Partners
        Corp. Class&#160;C Warrants &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">t.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Caribou Holding Company,
        LLC &#8211; 0.8%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">u.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Carlson Travel Common Stock
        &#8211; 0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">v.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Carlson Travel Series&#160;A
        Convertible Pref Stock &#8211; 1.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">w.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">CGI Parent, LLC &#8211; 0.33%
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">x.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Cineworld Group PLC Warrants
        &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">y.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">CMT Opco Holding, LLC, LLC
        Units &#8211; 0.8%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">z.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Coastal Marina Holdings,
        LLC &#8211; 14.6%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">aa.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Command Alkon (Project Potter
        Buyer, LLC) Class&#160;B Units &#8211; 0.05%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">bb.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Compass Precision, LLC &#8211;
        0.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">cc.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Core Scientific, Inc. Common
        Stock &#8211; 0.03%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">dd.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Coyo Uprising GmbH Class&#160;A
        Units &#8211; 0.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ee.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Coyo Uprising GmbH Class&#160;A
        Units &#8211; 0.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ff.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">CW Group Holdings LLC Units
        &#8211; 0.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">gg.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">DataServ Integrations, LLC
        Partnership Units &#8211; 0.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">hh.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">DecksDirect, LLC &#8211;
        0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ii.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Echo Global Logistics, Inc.
        &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">jj.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">EFC International Common
        Stock &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">kk.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Ferrellgas L.P. OpCo Preferred
        Units &#8211; 0.8%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ll.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">FinThrive Software Intermediate
        Holdings Inc. &#8211; 1.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">mm.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Five Star Holding LLC &#8211;
        0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">nn.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Flywheel Re Segregated Portfolio
        2022-4 Preferred Stock &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">oo.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">FragilePak LLC Partnership
        Units &#8211; 0.8%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">pp.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">FSS Buyer LLC LP Interest
        &#8211; 0.03%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">qq.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">FSS Buyer LLC LP Units &#8211;
        0.03%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">rr.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">GB Eagle Buyer, Inc. Partnership
        Units &#8211; 0.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ss.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">IM Analytics Holding, LLC,
        Warrants &#8211; 22.9%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">tt.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">ITI Intermodal, Inc. &#8211;
        0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">uu.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Jones Fish Hatcheries &amp;
        Distributors LLC &#8211; 0.5%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">vv.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Kano Laboratories LLC, Partnership
        Equity &#8211; 1.5%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ww.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Kid Distro Holdings, LLC
        &#8211; 0.41%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">xx.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">LeadsOnline, LLC &#8211;
        0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">yy.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">MC Group Ventures Corporation
        Partnership Units &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">zz.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Mercell Holding AS Class&#160;A
        Units &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">aaa.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Mercell Holding AS Class&#160;B
        Units &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">bbb.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">MNS Buyer, Inc. LLC Units
        &#8211; 0.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ccc.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Narda Acquisitionco., Inc.
        Class&#160;A Preferred Units &#8211; 0.5%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ddd.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Narda Acquisitionco., Inc.
        Class&#160;B Common Units &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">eee.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">OA Buyer, Inc. &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">fff.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">OSP Hamilton Purchaser, LLC
        LP Units &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ggg.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">PDQ.Com Corporation LP Units
        &#8211; 0.05%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">hhh.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Polara Enterprises, L.L.C.
        &#8211; 0.37%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">iii.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Policy Services Company,
        LLC Class&#160;A Warrants &#8211; 3.77%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">jjj.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Policy Services Company,
        LLC Class&#160;B Warrants &#8211; 3.77%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">kkk.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Policy Services Company,
        LLC Class&#160;C Warrants &#8211; 3.77%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">lll.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Policy Services Company,
        LLC Class&#160;D Warrants &#8211; 3.77%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">mmm.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">ProfitOptics, LLC &#8211;
        0.9%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">nnn.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Proppants Holding, LLC &#8211;
        1.61%</div></td></tr>
  </table></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x1_424b2_212-portfolio01_pg40"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 5.25pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ooo.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Qualified Industries, LLC
        Preferred Stock&#8211; 1.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ppp.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Qualified Industries, LLC
        Common Stock&#8211; 0.7%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">qqq.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Recovery Point Systems, Inc.
        Partnership Equity &#8211; 0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">rrr.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Renovation Parent Holdings,
        LLC &#8211; 0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">sss.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">RTIC Subsidiary Holdings,
        LLC Class&#160;A Preferred Units &#8211; 0.23%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ttt.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">RTIC Subsidiary Holdings,
        LLC Class&#160;B Preferred Units &#8211; 0.23%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">uuu.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">RTIC Subsidiary Holdings,
        LLC Class&#160;C Preferred Units &#8211; 0.23%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">vvv.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">RTIC Subsidiary Holdings,
        LLC Common Units &#8211; 0.23%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">www.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Safety Products Holdings,
        LLC Preferred Stock &#8211; 0.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">xxx.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">SMART Financial Operations,
        LLC &#8211; 1.51%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">yyy.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Solo Buyer, L.P. Partnership
        Units &#8211; 0.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">zzz.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Syniverse Holdings, Inc.
        &#8211; 2.41%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">aaaa.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">TA SL Cayman Aggregator Corp.
        Common Stock &#8211; 0.01%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">bbbb.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Terrybear, Inc. &#8211; 1.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">cccc.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">The Octave Music Group, Inc.
        &#8211; 0.3%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">dddd.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">True Religion Apparel, Inc.
        Preferred Units &#8211; 0.28%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">eeee.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">True Religion Apparel, Inc.
        Common Units &#8211; 0.27%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ffff.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Trystar, LLC, LLC Units &#8211;
        0.6%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">gggg.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">TSYL Corporate Buyer, Inc.
        &#8211; 0.0%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">hhhh.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Velocity Pooling Vehicle,
        LLC Common Units &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">iiii.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Velocity Pooling Vehicle,
        LLC Warrants &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">jjjj.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Vital Buyer, LLC &#8211;
        0.1% </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">kkkk.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Eclipse Business Capital,
        LLC &#8211; 40.09%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">llll.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Jocassee Partners LLC, Member
        Interest &#8211; 9.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">mmmm.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Thompson Rivers LLC, Member
        Interest &#8211; 7.5%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">nnnn.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Waccamaw River LLC &#8211;
        20%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">oooo.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Walker Edison Furniture Company
        LLC &#8211; 1.31%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">pppp.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Watermill-QMC Midco, Inc.
        &#8211; 1.64%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">qqqq.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Whitcraft Holdings, Inc.&#8211;
        0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">rrrr.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Woodland Foods, LLC &#8211;
        1.08%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ssss.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Xeinadin Bidco Limited &#8211;
        0.5%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">tttt.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">ZB Holdco LLC &#8211; 0.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">uuuu.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">1888 Industrial Services,
        LLC &#8211; 10.2%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">vvvv.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Hylan Datacom &amp; Electrical
        LLC &#8211; 11.1%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">wwww.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Kemmerer Operations, LLC
        &#8211; 6.78%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">xxxx.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Rocade Holdings LLC Preferred
        LP Units&#8211; 44.12%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">yyyy.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Rocade Holdings LLC LP Units
        &#8211; 23.8%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">zzzz.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Sierra Senior Loan Strategy
        JV I LLC &#8211; 89.01%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">aaaaa.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Black Angus Steakhouses,
        LLC &#8211; 44.6%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">bbbbb.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">MVC Automotive Group Gmbh
        Common Equity Interest &#8211; 100%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ccccc.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">MVC Private Equity Fund LP
        General Partnership Interest &#8211; 100%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ddddd.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">MVC Private Equity Fund LP
        Limited Partnership Interest &#8211; 19.4%</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 30pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">eeeee.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Security Holdings B.V Common
        Stock &#8211; 98.5% (5% voting)</div></td></tr>
  </table></div>

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</div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">67<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">1888
Industrial Services, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">1888
Industrial Services, LLC, headquartered at 800 8<sup>th</sup> Avenue, Suite 301, Greeley, CO, provides field support services to oil and
gas independent producers, drilling companies and midstream companies in the Denver-Julesburg Basin, with headquarters in the heart of
the Wattenberg region in Greeley, CO. 1888 Industrial Services, LLC builds, repairs, modifies and maintains oil and gas production equipment,
sites, wells and pipelines. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">1WorldSync,
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">1WorldSync,
Inc. facilitates the sharing of product information between manufacturers/suppliers and retailers via the Global Data Synchronization
Network. Customers use the information sourced from 1WorldSync data pool primarily for supply chain and logistical planning purposes.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">A.T.
Holdings II LTD </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">A.T.
Holdings II LTD is an operator in the biotechnology industry headquartered in Epalinges, Switzerland. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Accelerant
Holdings </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Accelerant
is a tech-enabled platform focused on the specialty insurance value chain. The company&#8217;s core value proposition is connecting managing
general underwriters (&#8216;MGUs&#8217;: outsourced insurance underwriters) with risk capital providers (carriers, reinsurers with balance
sheet capacity) using a differentiated approach to data transparency and superior tech-enabled risk analysis. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Acclime
Holdings HK Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Acclime
is an Asia Pacific focused corporate services business headquartered in Hong Kong. The company offers a full suite of corporate services
including: (i) Corporate Secretarial; (ii) Tax Compliance; (iii) Accounting; (iv)&#160;Immigration; and (v) HR/Payroll all of which are
essential functions that are recurring and typically outsourced. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Accurus
Aerospace Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Accurus
Aerospace Corporation is a supplier of highly engineered metallic parts, kits and assemblies, and processing services to Tier 1 aerostructures
suppliers and to aircraft original equipment manufacturers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Acogroup
</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Acogroup
is a provider of translation services with a leading market position in Europe, serving a diverse customer base of large and medium-sized
customers across a number of industries. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">ADB
Safegate </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ADB
Safegate provides integrated solutions that raise efficiency, improve safety, boost environmental sustainability and reduce operational
costs for airports, airlines and ANSPs. The company works with airports and airlines to solve operational bottlenecks from approach to
departure. Solutions encompass airfield lighting, tower-based traffic control systems, intelligent docking automation and services, as
well as applying advanced IT and analytics to deliver industry-leading Total Airport Management. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Advantage
Software Company (The), LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Advantage
Software Company is a provider of ERP software built for advertising and marketing agencies. The company&#8217;s software platform is
typically fully integrated with all of its customers other systems and provides financing and accounting, media management and project
management capabilities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Air
Canada 2020-2 Class&#160;B Pass Through Trust </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Air
Canada is an international air carrier providing scheduled and charter air transportation for passengers and cargo. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Air
Comm Corporation, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Air
Comm Corporation designs, manufactures, and supports Environmental Control Systems (&#8220;ECS&#8221;) (i.e. heating and cooling systems)
used in the aviation industry. </div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">68<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">AIT
Worldwide Logistics Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">AIT
Worldwide Logistics Holdings, Inc. is a non-asset based third party logistics (3PL) provider focused on both domestic and international
logistics. AIT&#8217;s services include air and ocean freight forwarding, expedited ground, truck brokerage, residential delivery, and
customs brokerage. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">AlliA
Insurance Brokers NV </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">AlliA
Insurance Brokers NV is a provider of insurance programs. The company offers specialized underwriting and retail insurance solutions.
The company also provides specialized programs for apartment owners, real estate developers and property managers, shopping centers, commercial
transportation and other coverage lines. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Alpine
SG, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Alpine
SG, LLC (&#8220;Alpine SG&#8221;), is an aggregator of niche, vertically oriented software businesses. Each acquired business operates
independently with oversight from the Alpine SG management team. The platform includes the following companies: Aerialink, Minute Menu,
Bill4Time, and Exym. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Alpine
US Bidco LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Alpine
US Bidco, LLC is one of the largest B2B providers of frozen baked goods in North America. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Amalfi
Midco </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Amalfi
Midco is a provider of specialist social care/education services, supporting ~5,000 adults and children with a range of complex needs/behavioral
issues in &gt;550 facilities in the UK, and more recently in the UAE. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">AMMC
CLO 22, Limited Series&#160;2018-22A </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">AMMC
CLO 22, Limited Series&#160;2018-22A is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily senior
secured first lien bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last, out loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">AMMC
CLO 23, Ltd. Series&#160;2020-23A </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">AMMC
CLO 23, Ltd. Series&#160;2020-23A is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily senior
secured first lien bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last-out loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Amtech
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Amtech
Software (&#8220;Amtech&#8221;) is a leading provider of enterprise resource planning (&#8220;ERP&#8221;) software and technology solutions
for packaging manufacturers. Amtech&#8217;s software aids customers in plant management, including manufacturing execution, order-to-cash,
scheduling, logistics, and other critical functions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Anagram
Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Anagram
Holdings, LLC is a global provider of metallic/foil balloons. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">AnalytiChem
Holding GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">AnalytiChem
is a platform representing the combination of companies who make ready-to-use custom re-agents (compounds, substances, or mixtures used
for chemical analysis), solvents, and certified reference materials used in scientific, pharmaceutical, and lab settings to validate testing
and experiments. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Anju
Software, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Anju
Software, Inc. is a SaaS based enterprise software platform used throughout the clinical, medical affairs and commercial stages of the
life sciences industry. Anju offers two main product types: application software and data solutions. Its customers include pharmaceutical
&amp; biopharma companies, CROs, medical device manufacturers, regulatory agencies and research institutions. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">APC1
Holding </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">APC1
Holding is a renowned French designer and manufacturer of electromechanical components and electronic sub-systems for severe environments.
The company develop, produce and distribute a variety of customized components (e.g. switches, sensors, cockpit controls, rotary electrical
motors) focused on niche market applications and catering to a diversity of end-industries from aerospace, transportation, energy, building
equipment and medical applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Apex
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Apex
Bidco Limited (ActivPayroll) is an independent provider of tech-enabled international payroll services platform. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Apidos
CLO XXIV, Series&#160;2016-24A </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Apidos
CLO XXIV, Series&#160;2016-24A is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily senior secured
first lien bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last-out loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">APOG
Bidco Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">APOG
Bidco Pty Ltd is a leading private provider of integrated cancer care services in Australia. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Aptus
1829. GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Founded
in 2004 in Berlin, Germany, Institut f&#252;r Produktqualit&#228;t is a leading provider of analytical laboratory services to customers
across the food, water and pharmaceutical markets. The company offers a broad range of analytical services to ensure the quality and safety
of a customer&#8217;s products throughout the production phase (i.e.&#160;batch testing) as well as during the development stage of a
new product or ingredient. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Apus
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Apus
Bidco Limited is a provider of pension administration software and services for UK pension schemes in the Local Government (&#8220;LG&#8221;),
Central Government (&#8220;CG&#8221;), and Corporate segments. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">AQA
Acquisition Holding, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">AQA
Acquisition Holding, Inc. provides tools for software development, testing, and monitoring. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Aquavista
Watersides 2 LTD </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Aquavista
is the UK&#8217;s largest operator of inland marinas. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Arc
Education </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Arc
Education is a private higher education group in France providing Bachelor and Master degree programs in the areas of communication, art
management and design. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Arch
Global Precision LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Arch
Global Precision, LLC designs and manufactures high tolerance precision components and consumable tools for the industrial, medical, and
aerospace &amp; defense markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Archimede
</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Archimede
is a private education group in France, with a specific positioning on beauty/cosmetics/hairdressing, business engineering and real estate.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Argus
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Argus
Bidco Limited is the market-leading provider of subscription-based video applications for automotive repair shops and sales teams within
franchised car dealerships across the UK and Europe. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Armstrong
Transport Group (Pele Buyer, LLC) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Armstrong
Transport Group (Pele Buyer, LLC) is an asset-lite logistics platform that provides brokerage services via a network of independent agents.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">ASC
Communications, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ASC
Communications, LLC is an operator of trade shows and controlled circulation publications targeting the healthcare market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">ASPEQ
Heating Group LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ASPEQ
Heating Group, LLC is a manufacturer of highly-engineered electric heating parts and equipment for a range of industrial, commercial,
transportation and marine applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Astra
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Astra
Bidco Limited is a UK-based provider of prosthetics &amp; orthotics products and outsourced clinical services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">ATL
II MRO Holdings Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ATL
II MRO Holdings Inc. is a provider of aero accessories and repair services based in Miramar, Florida. The company offers next-generation
fuel, hydraulic, pneumatic, electro-mechanical components and other related components and services to its clients. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Auxi
International </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Auxi
International is the #1 player in inventory pledge services and asset control in France and Belgium. The company&#8217;s main activity
consists in setting up and managing pledges of inventories between creditors (local banks) and debtors (mostly SMEs), allowing borrowers
to use inventories as a collateral to secure short-term banking loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Avance
Clinical Bidco Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Avance
is a full-service Contract Research Organisation (CRO) that specialize in undertaking Phase I, Phase I/II and Phase II trials clinical
trials in Australia and across a broad spectrum of therapeutic areas, with some skew and growing expertise towards central nervous system
(CNS), oncology and infectious disease. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Aviation
Technical Services, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Aviation
Technical Services, Inc. is a provider of commercial aerospace aftermarket services to the North American maintenance, repair and overhaul
market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">AVSC
Holding Corp. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">AVSC
Holding Corp. is a market leader in event experience solutions through exclusive partnerships at over 1,500&#160;venues in 14 countries
across the globe. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Azalea
Buyer, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Azalea
Buyer, Inc. is a global digital media company that provides ranking and marketing services to the legal community. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Bariacum
S.A </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Bariacum
S.A. is a private higher education group in France offering a broad range of academic tracks (bachelor and master degrees) as well as
professional degrees through 18 school brands across 57 campuses and sites in France and 2 online education platforms. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Benify
(Bennevis AB) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Benify
(Bennevis AB) provides an employee engagement, benefits and wealth ecosystem to corporate customers and end-users across Sweden, the Netherlands
and Western Europe. Via the platform, employees can navigate benefits such as private pension contributions (with employer matching),
private healthcare sponsored by the employer, employee insurance policies, corporate cars and benefit selections. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Beyond
Risk Management, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Beyond
Risk is a platform that focuses on (i) alternative risk financing, such as captives and other self-insurance arrangements, and (ii) distribution
services for &#8216;hard-to-place&#8217; insurance coverages; and does not take underwriting risk. Beyond Risk provides captive management
services (i.e. accounting, tax, actuarial, legal and compliance) and captive program management (i.e. managing and brokering insurance
for group captives), and is focused on employee benefits, property and casualty (&#8220;P&amp;C&#8221;), and third-party risks. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Bidwax
</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Bidwax
is a well-established French producer of specialty homecare products mainly operating through 5 major brands. The group particularly addresses
the home specialty cleaning, insecticide and laundry &amp; dishwashing product categories with market-leading brands for each application.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">BigHand
UK Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">BigHand
UK Bidco Limited is a provider of digital dictation, document production, pricing software and workflow efficiency tools targeted at the
legal and medical sectors. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Biolam
Group </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Biolam
Group is an operator of a group of medical biology laboratories based in Amiens, France. The company offers medical analysis, screening
for SARS-COV2 of Covid 19, blood tests and biology and biological analyzes. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Black
Angus Steakhouses, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Black
Angus Steakhouses, LLC, operates restaurants across six states including California, Arizona, Alaska, New Mexico, Washington, and Hawaii.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Bounteous,
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Bounteous
is an advertising technology company that provides a full suite of digital engineering solutions to blue-chip clients. The company engages
with customers on both the front-end strategy and design of a digital experience, as well as provide the development and execution (i.e.
code-writing and systems integration) on the back-end to get a platform up and running. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">BPG
Holdings IV Corp </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">BPG
Holdings IV Corp is a manufacturer of electric machinery intended to serve life science and specialty industrial end markets. The company
focuses on automating high-precision processes, leveraging its capabilities in microfluidics, optical design, additive manufacturing,
motion control and software, ensuring testing and production systems to customers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Bridger
Aerospace Group Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Bridger
Aerospace Group Holdings, LLC provides a comprehensive solution to combat wildfires in the US, including fire suppression, air attack,
and unmanned aircraft systems. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Brightline
Trains Florida LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Brightline
Trains Florida LLC owns and operates an express passenger rail system connecting major population centers in Florida. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Brightpay
Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Brightpay
is a payroll software provider. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">BrightSign
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">BrightSign
is a provider of digital signage hardware and software solutions, serving a variety of end markets, including retail, restaurants, government,
sports, and entertainment. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">British
Airways 2020-1 Class&#160;B Pass Through Trust </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">British
Airways Trust is an aircraft leasing subsidiary of British Airways. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">British
Engineering Services Holdco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">British
Engineering Services is a provider of inspection services for mechanical &amp; lifting equipment and pressure vessels in the UK and Ireland.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Brook
&amp; Whittle Holding Corp. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Brook
&amp; Whittle Holding Corp. provides printing and packaging solutions in North America. Brook &amp; Whittle Holding Corp. produces and
supplies pressure sensitive labels and shrink film packaging products for personal care, beverage, food, and household industry sectors.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Brown
Machine Group Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Brown
Machine Group Holdings, LLC designs and manufactures thermoforming equipment that is largely used by large packaging producers in the
production of plastic packaging containers within the food and beverage industry (rigid food packaging, cups / lids, plates, bowls, and
trays). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Burgess
Point Purchaser Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">BBB
Industries is a supplier of remanufactured and new parts to the North American automotive aftermarket. The company offers a broad product
portfolio in categories including calipers, starters, hydraulic steering, alternators, turbochargers, and electric steering. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">BVI
Medical, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">BVI,
is a leading global developer and manufacturer of ophthalmic (eye) and other specialty single-use microsurgery products based in the US.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Cadent,
LLC (f/k/a Cross MediaWorks) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Cadent,
LLC is a group of companies that builds advertising solutions driven by data and technology. The company offers a full suite of products
and services that help advertisers, their agencies, and content owners get better return-on-investment from TV brand advertising. Services
offered include strategic media planning, network TV advertising solutions, data-driven TV advertising solutions, next-generation addressable
TV software, and creative development. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">CAi
Software, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CAi
Software (&#8220;CAI&#8221;) is a vendor of mission-critical, production-oriented software to niche manufacturing and distribution sectors.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Canadian
Orthodontic Partners Corp. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Canadian
Orthodontic Partners Corp. is the largest platform of affiliated orthodontic offices in Canada. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Caribou
Holding Company, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Caribou
Holding Company, LLC, is a provider of SaaS internal investigation case management software utilized by Human Resources, Compliance, and
Corporate Security departments within mid-sized and large enterprises. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Carlson
Travel, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Carlson
Travel is a global market leader specialized in business travel management and is the world&#8217;s largest business travel management
company in terms of traffic. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Catawba
River Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Catawba
River Limited is a credit institution founded in 2014 and based in London, United Kingdom. The firm offers personal loans services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Centralis
Finco S.a.r.l. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Centralis
Finco S.a.r.l. is a Luxembourg-based provider of corporate trust and administrative services to multi-national corporations and institutional
clients. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Ceres
Pharma NV </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Ceres
is a pharmaceutical company with a strong footprint in Belgium and expanding presence in Eastern Europe. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">CGI
Parent, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CGI
Parent, LLC provides a full suite of statutory representation (registered agent / process agent) and compliance services for more than
200K U.S. entities across 40K+ middle-market corporate and professional services clients. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Cineworld
Group PLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Cineworld
Group PLC is one of the largest global movie theater operators. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Classic
Collision (Summit Buyer, LLC) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Classic
Collision (Summit Buyer, LLC) is a multi-site operator of auto repair facilities in the Southeast. In addition to traditional auto body
repair services, Classic offers glass replacement and repair services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">CM
Acquisitions Holdings Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CM
Acquisitions Holdings Inc. is a global SaaS-based email marketing automation platform consisting of several branded email service providers
(&#8220;ESPs&#8221;) and complementary technologies that allow businesses to create, automate, send, and track personalized marketing
campaigns. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">CMT
Opco Holding, LLC (Concept Machine) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CMT
Opco Holding, LLC (Concept Machine) is a full-service distributor of high-end machine tools and metrology equipment, exclusively representing
a variety of global manufacturers in the Upper Midwest. The company distributes products including machine tools for metal cutting, metrology
equipment for quality control precision measuring, metal stamping, metal fabrication and automation equipment (i.e. robotic solutions).
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Coastal
Marina Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Coastal
Marinas owns and operates marinas on the Southeastern coast of the United States. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Cobham
Slip Rings SAS </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Cobham
Slip Rings SAS is a leading global supplier of mission-critical, high-performance slip rings for aerospace and defense as well as industrial
applications such as wind farms. Slip rings are electromechanical devices enabling transmission of electrical power and data signals from
stationary to rotating structures (e.g. rotors). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Command
Alkon (Project Potter Buyer, LLC) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Project
Potter Buyer, LLC (Command Alkon), is a best-of-breed, vertical-market software and technology provider to the heavy building materials
industry. Command Alkon delivers purpose-built, mission critical products that serve as the core operating &amp; production systems for
ready-mix concrete producers, asphalt producers, and aggregate suppliers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Compass
Precision, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Compass
Precision (&#8220;Compass&#8221;) is a manufacturer of custom metal precision components. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Comply365,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Comply365
is a provider of proprietary enterprise SaaS and mobile solutions for content management and document distribution in highly regulated
industries, including Aviation and Rail. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Contabo
Finco S.&#192; R.L </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Contabo
Finco S.&#192; R.L is a Germany-based internet hosting services provider, specializing in contracted virtual private server and dedicated
hosting for the small-to-medium enterprise and tech-savvy developer niche segments. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Core
Scientific, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Core
Scientific, Inc., is an operator of purpose-built facilities for digital asset minting and a provider of blockchain infrastructure, software
solutions and services in North America with approximately 457 megawatts (MWs) of power. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Coyo
Uprising GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Coyo
is an employee communications platform looking to strengthen collaboration, motivation, and culture in organizations. It combines a social
intranet and employee app, allowing employers an intuitive and centralized solution that makes it easy to reach all employees, improve
internal communication, and promote a culture of feedback. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">CSL
DualCom </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CSL
DualCom is a provider of managed connectivity services, which are integrated into third-party monitoring systems. The managed services
offering combines; (i) cellular and fixed line connectivity, (ii) communication devices/hardware, and (iii) performance monitoring/connection
management. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">CT
Technologies Intermediate Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CT
Technologies Intermediate Holdings, Inc is a provider of outsourced release-of-information services, which involves the interaction between
healthcare providers, who possess protected medical information, and authorized requestors, who are entitled to receive that information
for various commercial, legal, or personal purposes. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Custom
Alloy Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Custom
Alloy Corporation manufactures time sensitive and mission critical butt-weld pipe fittings and forgings for the natural gas pipeline,
power generation, oil/gas refining and extraction, and nuclear generation markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">CVL
3 </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">CVL3
a French Testing &amp; Inspection firm, is the world leader in the glass container niche for the food &amp; beverage, pharma and cosmetic
end-markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">CW
Group Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">CW
Group Holdings, LLC is a vertically oriented managed cloud hosting and IT services provider for hospitals. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">DataOnline
Corp. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">DataOnline
Corp (&#8220;DataOnline&#8221;), is a global provider of M2M solutions specifically for the monitoring of both fixed and mobile remote
industrial assets. DataOnline specializes in robust and reliable devices and sensors, remote data collection, global wireless communications
and web-based applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">DataServ
Integrations, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">DataServ
Integrations, LLC is a provider of information technology consulting services intended to serve commercial clients. The company offers
strategic services, managed services, end-user support, project-based services and workflow management services, thereby enabling clients
to grow their businesses through digital transformation. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">DecksDirect,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">DecksDirect,
LLC is an eCommerce direct-to-consumer seller of specialty residential decking products in the United States. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">DISA
Holdings Corp </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">DISA
Holdings Corp. is a provider of drug testing, background screening, and employee compliance solutions focused on safety-sensitive industries.
The company offers drug and alcohol testing, background screening, occupational health screening, transportation compliance, safety, and
substance abuse training, enabling access to reliable information concerning employee well-being and readiness that facilitates better
decisions that ultimately determine the success of a company. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Distinct
Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Distinct
Holdings, Inc. is a global full-service provider of integrated audio visual (&#8220;AV&#8221;) solutions for Fortune 500 customers across
broadcasting, financial services, education, technology and other end markets. Typical applications include conference and meeting rooms,
training spaces, live &amp; studio production sound technology, sports venue technology and digital advertising signage. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Dragon
Bidco </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Dragon
Bidco is a leading provider of SaaS-based software tools for private label management targeted predominantly at global food retailers
and their supplier networks. The company provides customisable, modular software solutions designed to manage all aspects of the private
label product development process including specification and recipe management, project management, packaging design, compliance and
quality control, facilitating collaboration between retailers and their suppliers throughout the process. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">DreamStart
Bidco SAS (d/b/a SmartTrade) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">DreamStart
Bidco SAS (d/b/a SmartTrade) provides an electronic trading SaaS solution with a leading position globally in the FX market and a highly
invested technology platform that has cross-asset functionality. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Dryden
43 Senior Loan Fund, Series&#160;2016-43A </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Dryden
43 Senior Loan Fund, Series&#160;2016-43A is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily
senior secured first lien bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last out loans.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Dryden
49 Senior Loan Fund, Series&#160;2017-49A </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Dryden
49 Senior Loan Fund, Series&#160;2017-49A is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily
senior secured first lien bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last out loans.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Dune
Group </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Dune
Group is a leading contract manufacturer (&#8220;CMO&#8221;) of orthopedic surgical instruments used predominantly for spine, knee, shoulder,
and hip surgeries. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Dunlipharder
B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Dunlipharder
B.V. provides mission critical Digital CX/Business Process Management (&#8220;BPM&#8221;) and Data and Digital services/Information Technology
(&#8220;IT&#8221;) services to customers in the travel, hospitality, internet and technology industry verticals. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Dwyer
Instruments, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Founded
in 1931, Dwyer Instruments (&#8220;Dwyer&#8221; or the &#8220;Company&#8221;) is a designer and manufacturer of sensors, meters, gauges,
etc. that are used to measure or control the temperature, pressure, or level of solids / liquids / gases. Dwyer maintains a broad product
portfolio of highly engineered and patented products that provide customers with </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">key
data and information where precision measurement is critical. The Company also focuses on smaller projects (average order size of $800)
whereby large competitors cannot compete effectively. The Company&#8217;s value proposition is supported by Dwyer&#8217;s +90 year operating
history and reported EBITDA margins in excess of 20%. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Echo
Global Logistics, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Echo
Global Logistics (&#8220;Echo&#8221;) is a publicly traded (NASDAQ: ECHO), asset-lite 3PL providing tech-enabled freight brokerage across
various modes including Truckload (&#8220;TL&#8221;), Less-than-Truckload (&#8220;LTL&#8221;), Parcel, and Intermodal, as well as managed
(contracted) transportation services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">EFC
International </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">EFC
International is a distributor of engineered fasteners serving the automotive, electrified vehicle, energy, agriculture and furniture
sectors. The company offers products including plastic injection molded components, spring steel stampings, cold-formed fasteners, clamp
products, motion control and routing components, light assemblies and other products, providing engineering support to the customers and
meeting their unique and evolving needs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Eclipse
Business Capital, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Eclipse
is a national commercial finance company focused on directly originated, Asset Based Loans (&#8220;ABL&#8221;). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Ellkay,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Ellkay
is a provider of data interoperability solutions for 55k+ labs, hospitals, clinics, and payors in the US. Ellkay&#8217;s solutions essentially
serve to standardize, integrate, and connect data from disparate (often outdated) systems and applications both within healthcare IT systems
and between providers and third parties (i.e. laboratories). Products allow providers, labs, and healthcare systems to transmit orders
and results, store and maintain patient records, and reduce redundancies and cost by connecting applications, integrating data, and migrating
and storing patient data and records. Ellkay was founded in 2002 was previously founder-owned prior to Insight&#8217;s ownership. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">EMI
Porta Holdco LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">EMI
Porta Holdco LLC is a scaled manufacturer of elevator components. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Entact
Environmental Services, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Entact
Environmental Services, Inc. is a provider of environmental remediation and geotechnical services for blue-chip companies with regulatory-driven
liability enforcement needs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">EPS
NASS Parent, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">EPS
NASS Parent, Inc. provides electrical testing services for apparatus equipment (components, transformers, and circuit breakers) and protection
&amp; controls (&#8220;P&amp;C&#8221;) infrastructure. In addition to its testing services, EPS also offers ancillary services, such as
installation, repair, and engineering. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">eShipping,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Founded
in 2004, eShipping, LLC (&#8220;eShipping&#8221;) is an asset-life third party logistics company (3PL). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Eurofins
Digital Testing International LUX Holding SARL </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Eurofins
Digital Testing International LUX Holding SARL is a provider of quality assurance and cyber security services intended to serve clients
in the consumer electronics, software development, automotive, Internet of Things (IoT), connected health and media markets. The company
provides global testing, quality assurance and technical analysis of digital systems, devices, content and cyber security, enabling clients
to protect their IT assets from security threats. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Events
Software BidCo Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Events
Software BidCo Pty Ltd is a leading provider of events management software for in-person, virtual and hybrid events; the company&#8217;s
core offering is delivered as a cloud-based Software as a Service (&#8216;SaaS&#8217;) subscription product and is used prior to, during
and post-events to manage registrations, attendee engagement, marketing &amp; communications and operations. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Express
Wash Acquisition Company, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Express
Wash Acquisition Company, LLC is an express car wash consolidator primarily in the southeastern US. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">F24
(Stairway Bidco Gmbh) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">F24
(Stairway Bidco Gmbh) is a leading European crisis management software (&#8220;CMS&#8221;) vendor, based in Germany. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Faraday
</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Faraday
is a French radiology group. The group encompasses 19 centres, 64 radiologists and 24 heavy imagery machines (MRI &amp; scanners), de
facto creating one of the largest radiology platforms in France. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Ferrellgas
L.P. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Ferrellgas
L.P. is a propane provider in the United States, including the largest provider of propane by branded propane tank exchange through its
Blue Rhino brand. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Fineline
Technologies, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Fineline
Technologies, Inc. is a global developer and provider of retail ticketing (printed hangtags and sticker labels), RFID, and software solutions.
The company focuses on shorter-run, time-sensitive applications for discount and specialty retailers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Finexvet
</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Finexvet
is the #2 largest veterinary group in France with 96 practices, providing mostly pet care. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">FinThrive
Software Intermediate Holdings Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">FinThrive
provides SaaS-based revenue cycle management solutions. Functionality includes charge integrity, claims management, contract management,
patient access, analytics, education, and other emerging technologies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">FitzMark
Buyer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">FitzMark,
Buyer, LLC is a 3PL provider of brokerage services, primarily to food &amp; beverage, consumer goods, and industrial customers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Five
Star Holding LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Five
Star Holdings is a fully integrated platform of specialty packaging brands that manufactures flexible packaging solutions for blue chip
customers in the Pet Food, Retail / Grocery, Water &amp; Beverage, and other various end markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Flexential
Issuer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Flexential
is a leading national provider of hybrid IT solutions including colocation, interconnection, cloud, managed solutions and professional
services to more than 3,400 customers nationally. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Flywheel
Re Segregated Portfolio 2022-4 </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Flywheel
Re Segregated Portfolio 2022-4 is a special purpose multi-line (liability, motor, property, professional) reinsurer. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Footco
40 Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Footco
40 Limited is a leading provider of tech-enabled audio-visual solutions (background music, music video, in store audio marketing and digital
signage solutions) utilized by major international commercial brands in over 150 countries to deliver brand consistency and meet music
licensing requirements. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Fortis
Payment Systems, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Fortis
Payment Systems, LLC is a developer of payment processing and merchant solutions intended for software providers, marketplaces and developers.
</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">FragilePak
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">FragilePak
LLC is an asset-lite, third-party logistics provider focused on first-mile, middle-mile, and last-mile delivery for big &amp; bulky products
such as furniture, outdoor equipment, home appliances, fixtures, and mattresses. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Front
Line Power Construction LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Front
Line Power provides engineering, design, construction, and maintenance services to power, telecom, and renewable end markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">FSS
Buyer LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">FSS
Buyer LLC is a market-leading software provider for K-12 school libraries across the U.S. The company&#8217;s main software solutions
are (i) Destiny Library Manager (63% of LTM revenue), a full suite library management system, (ii) Destiny Resource Manager (18%), an
asset management software the manages school district resources and loans of non-library materials to students (i.e. laptops), and (iii)
Aspen, a student information system used to store, track, and analyze a range of academic data (15%). FSS Buyer LLC generates the majority
of revenue (90%) via recurring maintenance and subscription contracts that are paid annually in advance. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">GB
Eagle Buyer, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">GB
Eagle Buyer, Inc. is a manufacturer and supplier of complex composite and metal-bonded structural assemblies intended for the aerospace
industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Global
Academic Group Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Global
Academic Group Limited is a leading private tertiary and vocational education provider in New Zealand and Australia (&#8220;ANZ&#8221;)
which offers a broad suite of certificate, diploma, bachelor and masters level qualifications through a network of more than 50 campuses
across 19 cities in ANZ. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">GPNZ
II GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">GPNZ
II GmbH (&#8220;GPNZ&#8221;) is a chain of dental practices in Southern and Western Germany. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Greenhill
II BV </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Greenhill
II BV is an established provider of IT services in Belgium and the North of France, focusing on the SME market. The company offers a one-stop-shop
concept through which it covers the full spectrum of customers&#8217; IT and telecom needs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Groupe
Product Life </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Groupe
Product Life is a provider of regulatory compliance outsourcing services intended for the healthcare industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Gulf
Finance, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Gulf
Finance LLC is a refined products terminalling, storage and wholesale business. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Gusto
Aus BidCo Pty Ltd. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Gusto
Aus BidCo Pty Ltd. is a manufacturer of prescription and over-the-counter medicines intended to deliver products that will improve people&#8217;s
health and well-being every day. The company offers therapeutic medicines for areas including weight management, cough, cold and flu,
pain management, health supplements, dermatology, sun care and female health products. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">HeartHealth
Bidco Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">HeartHealth
Bidco Pty Ltd is a leading provider of cardiovascular and sleep treatment in Australia, with the largest group of privately practicing
cardiologists. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Heartland,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Heartland,
LLC is a leading provider of commercial landscape maintenance and winter services. Service offerings include contractual maintenance,
landscape enhancements, and winter services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Heartland
Veterinary Partners, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Heartland
Veterinary Partners (&#8220;HVP&#8221; or the &#8220;Company&#8221;) is a veterinary support organization employing approximately 420
doctors of veterinary medicine (&#8220;DVMs&#8221;) across 174 locations in 23 states. The Company provides a comprehensive set of general
veterinary services as well as ancillary services such as boarding and grooming. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Heavy
Construction Systems Specialists, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Heavy
Construction Systems Specialists, LLC is the leading provider of estimating, operations, and fleet management software to the heavy civil
contractor market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Heilbron
(f/k/a Sucsez (Bolt Bidco B.V.)) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Heilbron
(f/k/a Sucsez (Bolt Bidco B.V.)) is an insurance business that provides broking, MGA and associated services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">HEKA
Invest </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">HEKA
Invest is a provider of delivery management technology solutions focused on the areas of health and paperless transactions. The company
offers payments processing, direct payment, data processing, compliance management, product distribution, management delegation and implementation
of differentiating services, thereby enabling clients to ensure industrial management of information flows and interface with all the
solutions on the market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Holland
Acquisition Corp. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Holland
Acquisition Corp. (&#8220;Holland&#8221;), is a provider of land services to blue-chip clients throughout the United States. Holland offers
a full suite of land services in all three stages of the energy production cycle: upstream, midstream and downstream. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Home
Care Assistance, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Home
Care Assistance, LLC (&#8220;HCA&#8221;) is one of the largest providers of private pay non-medical home care assistance services in the
U.S. HCA provides at home services including companionship, laundry, personal care, meal preparation, and housekeeping. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Honour
Lane Logistics Holdings Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Honour
Lane Shipping (&#8220;HLS&#8221;) is a top 5 Non-Vessel Owning Common Carrier (&#8220;NVOCC&#8221;) on the Asia to North&#160;America
lane offering a well-developed integrated and seamless network of transportation solutions to global customers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">HTI
Technologies and Industries, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">HTI
Technologies and Industries is a manufacturer of electric motor components and designer of small motor systems. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">HW
Holdco, LLC (Hanley Wood LLC) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">HW
Holdco, LLC (Hanley Wood LLC) is a market leading provider of information/data services, media, and marketing for the residential and
commercial real estate construction markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Hygie
31 Holding </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Hygie
31 Holding is a Group Purchase Organisation with a strong network of 300 pharmacies, opticians and medical equipment stores in France,
the vast majority of which being franchises. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Hylan
Datacom &amp; Electrical LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Hylan
Datacom &amp; Electrical LLC, is a specialty design, engineering and construction company providing telecommunications, electrical and
utility services to customers in New York City and the greater Tri-State area. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">IM
Analytics Holding, LLC (d/b/a NVT) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">IM
Analytics Holding, LLC (d/b/a NVT) is a provider of test and measurement equipment used for vibration, noise, and shock testing. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">IM
Square </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">IM
Square is an asset management platform functioning on a revenue share model, investing into a diversified portfolio of top-decile mid-market
asset managers via minority stakes. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Infoniqa
Holdings GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Infoniqa
Holdings GmbH is a leading provider of HR software and related services in the DACH market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Innovad
Group II BV </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Innovad
Group II BV is a manufacturer of non-nutritional, antibiotic-free feed additives for livestock with a diversified product portfolio addressing
predominantly intestinal health, mycotoxins, stress control, digestive aids and feed attractants. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Innovative
XCessories &amp; Services, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Innovative
XCessories &amp; Services, LLC is a United States based original equipment and aftermarket upfitter to the automotive industry, primarily
providing spray-on coating to truck beds and exterior accessories such as side steps and roof racks. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">INOS
19-090 GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">INOS
19-090 GmbH is a German-based provider of ballistic vests to police departments, militaries, and special forces across Europe. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Interstellar
Group B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Interstellar
is a leading managed IT services provider in the Netherlands, consisting of a platform of 10 independent IT companies that combine the
relevance of local MSP with deep specialist IT expertise in cloud, cybersecurity and collaboration. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Iqor
US Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Iqor
US Inc., headquartered at 200 Central Avenue One Progress Plaza, 7<sup>th</sup> Floor, St. Petersburg, FL, is a managed services provider
of customer engagement and technology-enabled business process outsourcing solutions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Isagenix
International, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Isagenix
International, LLC (&#8220;Isagenix&#8221;) develops and distributes nutritional products through a direct marketing strategy. Isagenix
offers products across a range of categories including weight wellness, energy, performance and healthy aging. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Isolstar
Holding NV (IPCOM) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Isolstar
Holding NV (IPCOM) specializes in the distribution and conversion of innovative solutions for thermal insulation, high temperature insulation,
passive fire protection and acoustic insulation. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">ITI
Intermodal, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ITI
Intermodal (&#8220;ITI&#8221;) is a leading provider of intermodal container storage, repair, and maintenance services for the Midwest
region. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Ivanti
Software, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Ivanti
Software, Inc. (&#8220;Ivanti&#8221;) is a leading IT management software provider to mid-market enterprises. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Jade
Bidco Limited (Jane&#8217;s) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Jade
Bico Limited (Jane&#8217;s) is the leading global provider and &#8220;reference brand&#8221; of critical openly-sourced (i.e. non-classified)
defense intelligence data and a trusted partner of the world&#8217;s top governments and aerospace &amp; defense businesses across EMEA,
Americas and APAC. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Jedson
Engineering, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Jedson
Engineering, Inc. is a provider of engineering, procurement and construction management services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">JetBlue
2019-1 Class&#160;B Pass Through Trust </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">JetBlue
Airways Corporation is a passenger airline that operates primarily on point-to-point routes with its fleet of Airbus A320 aircraft and
EMBRAER 190 aircraft. JetBlue serves destinations in 22 states, Puerto Rico, Mexico and 12 countries in the Caribbean and Latin America.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">JF
Acquisition, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">JF
Acquisition, LLC is the leading value-added distributor and provider of repair, maintenance, installation, and projection management services
to the US fueling infrastructure industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Jocassee
Partners LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Jocassee
Partners LLC is a joint venture between the company and South Carolina Retirement Systems Group Trust, which invests in a highly diversified
asset mix including senior secured, middle-market, private debt investments, syndicated senior secured loans, structured products and
real estate debt. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Jon
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Jon
Bidco Limited is a New Zealand based healthcare platform comprising TRG Imaging (&#8220;TRG&#8221;), Canopy Cancer Care (&#8220;CCC&#8221;)
and iMIX. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Jones
Fish Hatcheries &amp; Distributors LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Jones
Fish Hatcheries &amp; Distributors (&#8220;Jones Fish&#8221;) provides annual, recurring pond management services, as well as fish stocking
and pond aeration sales and services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Kano
Laboratories LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Kano
Laboratories LLC is a leading producer of industrial strength penetrating oils and lubricants. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Kemmerer
Operations, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Kemmerer
Operations, LLC is a producer of high-value thermal coal and surface-mined coal. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Kene
Acquisition, Inc. (En Engineering) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Kene
Acquisition, Inc. (EN Engineering) provides outsourced engineering services to electric and gas utility, oil &amp; gas and other critical
infrastructure sectors. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19.5pt; margin-left: 0pt; text-align: left">Kid
Distro Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Kid
Distro Holdings, LLC is a subscription-based music distribution platform that allows artists to easily distribute, promote, and monetize
their music across digital service providers, such as Spotify and Apple Music. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Kona
Buyer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Kona
Buyer, LLC is a provider of pharmacy management software (&#8220;PMS&#8221;) solutions for independent pharmacies and long-term care facilities
in the US. PMS systems effectively act as the operating system of a pharmacy and are essential for the day-to-day operations of these
pharmacies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Lambir
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Lambir
Bidco Limited is the largest global independent blister tooling manufacturer for the pharmaceutical industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Lattice
Group Holdings Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Lattice
Group Holdings Bidco Limited is a cloud-based education software group with a modular offering, catering to the international schools
market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">LeadsOnline,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">LeadsOnline
is a two-sided platform that provides a nationwide electronic reporting system for businesses to report transaction information, which
is then used by law enforcement agencies to identify suspects and solve ongoing investigations. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Learfield
Communication, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Learfield
Communications is a leader in the college sports marketing industry connecting brands with sports fans through multimedia rights for numerous
universities, conferences, and arena properties. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Legal
Solutions Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Legal
Solutions Holdings, Inc. is a provider of record retrieval services to the California workers&#8217; compensation applicant attorney market.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Liberty
Steel Holdings USA Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Liberty
Steel is an electric arc furnace based producer of steel long products, primarily in wire rod and downstream wire products and was formed
through a series of strategic acquisitions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Lifestyle
Intermediate II, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Lifestyle
Intermediate II, LLC designs, manufactures and sells furniture primarily through leading e-commerce retailers, warehouse clubs, and to
a lesser degree, traditional brick and mortar retailers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">LivTech
Purchaser, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">LivTech
Purchaser, Inc is a software platform serving the elder care market via clinical (Electronic Health Record &#8211; &#8220;EHR&#8221;),
operational, and financial software solutions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">LogMeIn,
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">LogMeIn,
Inc is a SaaS software provider of cloud communication, remote access, remote customer engagement and IT support to small and medium-sized
business customers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Long
Term Care Group, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Long
Term Care Group is a leading provider of third-party administrator (&#8220;TPA&#8221;) services and software for life and annuity insurance
providers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Magnetite
XIX, Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Magnetite
XIX, Limited is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily senior secured first lien bank
loans and, to a limited extent, second lien loans. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Marmoutier
Holding B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Marmoutier
Holding B.V is the leading provider of educational support services such as homework guidance, tutoring, and exam preparation to secondary
and primary school pupils in the Netherlands. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Marshall
Excelsior Co. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Marshall
Excelsior (&#8220;MEC&#8221; is a leading designer, manufacturer, and supplier of mission critical, highly engineered flow control products
used in the transportation, storage, and consumption of liquefied petroleum gas (&#8220;LPG&#8221; or propane), liquefied anhydrous ammonia
(&#8220;NH3&#8221;), refined industrial and cryogenic gasses. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">MC
Group Ventures Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">MC
Group Ventures Corporation is a nationwide leader in brand implementation services such as exterior &amp; interior signage, refresh &amp;
remodel, and facility maintenance &amp; repair. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Media
Recovery, Inc. (SpotSee) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Media
Recovery, Inc. (SpotSee) is a global manufacturer and developer of shock, temperature, vibration, and other condition indicators and monitors
for in-transit and storage applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Median
B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Median
Group is a provider of rehabilitation services in Germany and the UK, through its merger with Priory Group. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Medical
Solutions Parent Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Medical
Solutions is a leading provider of total workforce solutions serving healthcare clients across the country. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Mercell
Holding AS </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Mercell
Holding AS is SaaS-platform which connects public bodies such as municipalities or hospitals to procurement suppliers under a subscription-based
model. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">MNS
Buyer, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">MNS
Engineers, Inc. (&#8220;MNS&#8221;) provides civil engineering, construction management and land surveying services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Modern
Star Holdings Bidco Pty Limited. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Modern
Star Holdings Bidco Pty Limited. is a leading provider of specialist education resources to primary and secondary schools, Early Childhood
centres and Out-of-School-Hours-Care providers in Australia and New Zealand. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Murphy
Midco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Murphy
Midco Limited is the leading provider of university-accredited degrees in modern music in the UK. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Music
Reports, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Music
Reports, Inc. leverages its proprietary music and cue sheet copyright databases to deliver a comprehensive offering of rights and royalties
administration solutions to music &amp; entertainment customers (i.e. Pandora, Amazon Music, Spotify, Netflix, Peloton and numerous local
TV stations). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">MVC
Automotive Group GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">MVC
Automotive Group GmbH owns and operates ten Ford, Jaguar, Land Rover, Mazda, and Volvo dealerships located in Austria and the Czech Republic.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">MVC
Private Equity Fund, LP </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">MVC
Private Equity Fund, LP, (the &#8220;MVC PE Fund&#8221;) is a private equity fund focused on control equity investments in the lower middle
market. MVC GP II, an indirect wholly-owned subsidiary of the company, serves as the GP to the MVC PE Fund and is exempt from the requirement
to register with the Securities and Exchange Commission as an investment adviser under Section&#160;203 of the Investment Advisers Act
of 1940. MVC GP II is wholly-owned by MVCFS, a subsidiary of BBDC. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Napa
Bidco Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Napa
Bidco Pty Ltd is a dedicated Phase 1 clinical trial provider servicing the global pharmaceutical industry </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Narda
Acquisitionco., Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Narda
Acquisitionco. (&#8220;Narda&#8221;) is a leading manufacturer of radio frequency (RF) and microwave components and assemblies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Navia
Benefit Solutions, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Navia
Benefit Solutions is a third-party administrator (&#8220;TPA&#8221;) of consumer directed benefits (including FSA, HRA, HSA, COBRA administration,
and commuter). Navia&#8217;s benefits administration platform helps employers manage employee-directed healthcare benefits and ensures
employer compliance with federal law and regulations. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">NeoxCo
</div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">NeoxCo
is a developer of financial software created to allow financial institutions to have access to financial information on a consistent and
optimized basis. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Nexus
Underwriting Management Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Nexus
Underwriting Management Limited is the 3rd largest specialty Managing General Agent (&#8220;MGA&#8221;) globally outside the US, handling
and providing end-to-end underwriting solutions on behalf of blue-chip insurers across a broad portfolio of risk classes such as financial
lines, aviation, space &amp; marine, trade credit and other commercial lines. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">NF
Holdco, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">NF
Holdco, LLC is a developer of project information management (PIM) software intended for the architecture, engineering, construction,
and owners (AECO) industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">NGS
US Finco, LLC (f/k/a Dresser Natural Gas Solutions) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">NGS
US Finco, LLC (f/k/a Dresser Natural Gas Solutions) is a leading manufacturer of commercial and industrial gas meters, pipeline solutions,
chemical injection pumps, and electric actuators. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Northstar
Recycling, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Northstar
Recycling, LLC is a managed service provider for waste and recycling services, primarily targeting food and beverage end markets. Northstar
provides a one-stop-shop solution for all waste and recycling needs in an offering that lowers cost, reduces time and effort, and enables
Clients to reach their sustainability goals through Northstar&#8217;s proprietary reporting and analytics ESG dashboard. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Novotech
Aus Bidco Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Novotech
Pty Ltd (&#8220;Novotech&#8221;) is a leading, independent Contract Research Organization (&#8220;CRO&#8221;) that specializes in providing
a comprehensive suite of phase I-IV clinical trial and drug development services within the Asia Pacific region. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">NPM
Investments 28 B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">NPM
Investments 28 B.V. is a manufacturer and distributor of customized stairlifts. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">OA
Buyer, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">OA
Buyer, Inc. is a provider of medical claims clearinghouse software to over 65K+ office-based physician providers and 4K+ healthcare insurance
payers across the U.S. The clearinghouse serves as a central routing system to ensure medical claims are securely, accurately, and efficiently
transmitted between healthcare providers and insurance payers for purposes of reimbursement to the provider for medical services rendered.
</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">OAC
Holdings I Corp </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">OAC
Holdings I Corp is a distributor of aftermarket automotive air conditioning products to light duty and heavy-duty / specialty end markets.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Offen
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Offen,
Inc. is a wholesaler and distributor of motor fuel and related products, delivering over one billion gallons of fuel per year. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">OG
III B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">OG
III B.V. is an SME-focused label printing business. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Omni
Intermediate Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Omni
Intermediate Holdings, LLC is an asset-lite specialty freight forwarding business specifically targeting the semiconductor, media, technology,
and healthcare end markets. Omni manages the specialized delivery of high value and irregular sized freight, customs brokerage, expedited
deliveries, warehousing and fulfillment, and other services outsourced by customers to focus on core competencies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Options
Technology Ltd. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Options
Technology Ltd. is a vertically focused managed colocation, managed application, and managed IT services provider. The company specializes
in supporting financial services customers, including sell-side banks, hedge funds, global asset managers, and FinTech firms. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Oracle
Vision Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Oracle
Vision Bidco Limited is the largest UK provider of outsourced community ophthalmology services to NHS patients. The company provides ophthalmology
services across the full patient journey from consultations to treatments including cataract surgeries and macular treatments. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Origin
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Origin
Bidco Limited is a UK-based provider of cloud-based software solution, which allows customers to easily and effectively manage their corporate
email signatures across their entire staff base. Applications include brand consistency, compliance with disclaimer requirements and marketing
tools. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">OSP
Hamilton Purchaser, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">OSP
Hamilton Purchaser, LLC is a leading software provider that integrates core banking systems with branch technology and creates modern
retail banking experiences for financial institutions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Panoche
Energy Center LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Panoche
Energy Center LLC (PEC) is a nominal 400-megawatt (MW) gas-fired, simple-cycle power plant about 50miles west of Fresno, Calif. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Pare
SAS (SAS Maurice MARLE) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Pare
SAS (SAS Maurice MARLE) is the leading European manufacturer of orthopedic implants and third largest player worldwide with a core focus
on knee and hip implants. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Patriot
New Midco 1 Limited (Forensic Risk Alliance) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Patriot
New Midco 1 Limited (Forensic Risk Alliance) is an international forensic accounting firm. The firm has a focus on complex regulatory
investigations and compliance with regulatory settlements, working on some of the largest and most complex regulatory investigations globally.
</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">PDQ.Com
Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">PDQ.Com
Corporation provides small and medium business IT professionals and system administrator (&#8220;SysAdmin&#8221;) software tools to manage
their internal system of computers, servers, and IT machines. The company targets SysAdmin teams that manage approximately 50 to 2,000
machines, and have an average of one to four full-time employees responsible for their company&#8217;s IT infrastructure. The company
helps SysAdmins streamline the process of managing, securing, and updating Microsoft Windows across their machine install base. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Perimeter
Master Note&#160;Business Trust </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Perimeter
is a series of structured notes issued by the parent company Atlanticus. Atlanticus is a financial technology company that issues both
general purpose and private label retail credit cards. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Permaconn
BidCo Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Permaconn
is the market leader in providing mission-critical alarm security software, secure communications and monitoring services to the alarm
security industry in Australia and New Zealand where connectivity is mission-critical and is often insurance and police mandated. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Polara
Enterprices, L.L.C. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Polara
Enterprices, L.L.C is the industry leading manufacturer of pedestrian traffic management and safety systems, including accessible pedestrian
signals (&#8220;APS&#8221;), &#8220;push to walk&#8221; buttons, and related &#8220;traffic&#8221; control units. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Policy
Services Company, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Policy
Services Company, LLC is a managing general agent that originates, underwrites, and administers non-standard auto insurance policies for
carriers in Florida. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Polymer
Solutions Group Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Polymer
Solutions Group Holdings, LLC is a portfolio of companies that deliver customer-centric solutions that improve the customers&#8217; products,
processes and performance. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Premium
Franchise Brands, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Premium
Franchise Brands, LLC is a global franchise platform providing commercial janitorial services through its Jan-Pro franchise. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Premium
Invest </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Premium
Invest is a French savings &amp; pension plans brokerage provider and asset manager. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Preqin
MC Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Preqin
is the global leading provider of data and research on the private alternative assets market, including private equity, private debt,
venture capital, hedge funds, real estate, infrastructure and secondaries. Headquartered in London, Preqin has 12 offices globally with
a presence in all major financial hubs. It owns the industry&#8217;s largest and most accurate proprietary database of information on
private markets. The database has been built over the past 18&#160;years by a team of researchers (now numbering &gt;300) with deep industry
relationships, and Preqin&#8217;s proprietary web scraping technology. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Process
Equipment, Inc. (ProcessBarron) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Process
Equipment, Inc. (ProcessBarron) specializes in the design, manufacturing, installation, maintenance and repair of parts and equipment
for blue chip industrial customers in the Southern US. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Professional
Datasolutions, Inc. (PDI) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Professional
Datasolutions, Inc. (PDI) is a provider of enterprise resource planning software and services for multi-unit convenience stores and wholesale
petroleum marketers (gas stations) across North America, primarily in the U.S. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">ProfitOptics,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ProfitOptics
(&#8220;Profit&#8221;) is a software development and consulting company that delivers solutions via its proprietary software development
platform, Catalyst. The platform is highly customizable with prebuilt modules and integration points, and it connects with customers&#8217;
existing systems (ERP, CRM, etc.). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Proppants
Holding, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Proppants
Holdings, LLC is a manufacturer and provider of high-quality and innovative raw and resin coated frac sand for use in the oil and gas
industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Protego
Bidco B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Protego
Bidco B.V. is a global manufacturer of lightweight armor and survivability solutions for platform (land vehicles, aircraft, and naval)
and personal protection (body armor plates) markets in Europe and the US. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">PSP
Intermediate 4, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">PSP
Intermediate 4, LLC is a leading Software Development Kit provider for Portable Document Format (&#8220;PDF&#8221;) documents. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">QPEV
7 SPV1 BidCo Pty Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">QPEV
7 SPV1 BidCo Pty LTD is Australia&#8217;s second largest for-profit Long Day Care (&#8220;LDC&#8221;) provider with services targeted
towards middle income families through a diversified national portfolio of 157 centres (LTM Apr-21) located in suburban and regional areas
with a geographic focus in Queensland and New South Wales. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Qualified
Industries, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Qualified
Industries, LLC is a provider of janitorial and professional cleaning services focused on hospitality and restaurant cleaning. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Questel
Unite </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Questel
Unite is a leading Intellectual Property software and services company. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">R1
Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">R1
Holdings, LLC is a provider of intermodal transportation and related logistics services intended to serve businesses in North America.
The company provides a range of logistics services including port and rail container drayage, terminal operations, dedicated truckload
services, trans-loading, warehousing and distribution, enabling clients to increase the velocity, visibility, security and effectiveness
of shipments at lower operating costs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">RA
Outdoors, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">RA
Outdoors, LLC is a leading provider of software solutions of campground reservation management by federal, state, provincial and local
government parks, private campgrounds, as well as the administration of hunt and fish licensing. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Randys
Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Randys
Holdings, Inc. is a manufacturer and asset-light supplier of highly-engineered drivetrain products to the automotive aftermarket. The
company offers differential gears, axles, installation kits, small parts, tools, lockers, limited slips and drivelines, providing products
that meet the specifications of clients and increase traction and strength. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Recovery
Point Systems, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Recovery
Point Systems, Inc. provides IT infrastructure, colocation, and cloud based resiliency services to commercial and government customers.
With a focus on Disaster Recovery as a Service (&#8220;DRaaS&#8221;), these services protect against tech failure, business downtime,
and data loss for large enterprises and government entities. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Renovation
Parent Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Renovation
Parent Holdings, LLC is a portfolio of seven proprietary brands that sell various home improvement products primarily through the e-Commerce
channel. The company&#8217;s products are primarily used in residential remodels &amp; renovations (as opposed to new construction), and
include decorative finishes, kitchen &amp; bath, and hearth &amp; patio categories. RB sells products primarily direct-to-consumers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">REP
SEKO MERGER SUB LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">REP
SEKO MERGER SUB LLC is a third-party logistics and freight forwarding company that was founded in 1976 and provides ground, ocean, air,
and home delivery forwarding services as well as omni-channel logistics and distribution services. The company manages every aspect of
customers&#8217; supply chains from pick-up to final delivery. Service offering includes air, ocean, and ground freight forwarding, customs
clearance, local pick-up and delivery, consolidation, deconsolidation, handling, distribution, fulfillment, home or last mile delivery,
and returns management. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Resolute
Investment Managers, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Resolute
Investment Managers, Inc. is an asset management firm that provides institutional-quality equity, fixed income, alternative and cash solutions
to retail and institutional clients. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Resonetics,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Resonetics,
LLC is a medtech contract manufacturing organization (&#8220;CMO&#8221;), providing laser micro-machining manufacturing services for medical
device and diagnostic companies that require precision laser processing of polymers, metals, and glass. Other manufacturing capabilities
include grinding, coiling, and machining services, as well as specialty tubing manufacturing, Additionally, the company designs, builds,
and services purpose-built laser equipment to meet specific customer needs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Reward
Gateway (UK) Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Reward
Gateway is a global technology and employee engagement company. Its leading SaaS employment engagement platform centralises employee reward
and recognition, discounts, communications, surveys, wellbeing, and flexible benefits. The company caters to 2,000 organisations (&gt;5m
end users via the employee base) across the UK (66% of revenue), Australia (26%) and the USA (8%). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Rhondda
Financing No. 1 DAC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Rhondda
Financing No. 1 DAC is a lender headquartered in London, United Kingdom. The firm is a provider of an online marketplace for business
loans, where people and organizations can directly lend to small businesses. The company connects businesses looking for finance with
people and organizations with money to lend. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Riedel
Beheer B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Riedel
Beheer B.V. is the market leader of branded fruit juices in the Netherlands. The company manufactures and sells a suite of widely recognised,
branded fruit juices in the ambient, chilled and refreshing product categories. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Rocade
Holdings LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Rocade
Holdings LLC is a provider of capital investment services intended to provide flexible growth capital for plaintiff law firms. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Royal
Buyer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Royal
Buyer, LLC is a provider of emergency phones and monitoring services, primarily for use in elevators and pools to comply with state safety
codes and regulations. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">RPX
Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">RPX
Corporation mitigates clients&#8217; risk of litigation from non-practicing entities (&#8220;NPE&#8221;s or &#8220;patent trolls&#8221;),
which acquire patents for the sole purpose of asserting patent rights, by acquiring patents and sub-licensing them to RPX&#8217;s members.
</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">RTIC
Subsidiary Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">RTIC
Subsidiary Holdings, LLC is a designer, manufacturer and marketer of a variety of stock and customized outdoor and recreational products
including drinkware, coolers, and other related products and accessories. The majority of sales are direct-to-consumer sales through RTIC&#8217;s
own website. RTIC also sells products through its branded retail store located in Houston as well as Amazon. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Ruffalo
Noel Levitz, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Ruffalo
Noel Levitz, LLC is the leading provider of enrollment management, student retention and career services, and fundraising management for
colleges and universities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Safety
Products Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Safety
Products Holdings, LLC is a manufacturer of highly engineered safety cutting tools. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Sanoptis
S.A.R.L. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Sanoptis
S.A.R.L. is the 2nd largest outpatient ophthalmology chain, focused on optical diagnostics, cataract-corrective surgery, and other age-related
ophthalmic medical procedures within the highly-stable German and Swiss markets. The Group is focused primarily on executing a buy-and-build
strategy, with scope to address opportunities in core and adjacent geographies such as Benelux, France and Austria, to create a leading
pan-European ophthalmic platform. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">SBP
Holdings LP </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">SBP
Holdings LP is a distributor of industrial rubber products intended to serve the machinery sector. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Scaled
Agile, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Scaled
Agile, Inc. provides training and certifications for IT professionals focused on Agile software development. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Scout
Bidco B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Scout
Bidco B.V. is a vertically-integrated manufacturer of ultra-high purity flexible gas and fluid conveyance components and systems. Its
mission-critical components and systems are used in the most demanding high-tech applications such as semiconductor equipment and aerospace
equipment. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Sereni
Capital NV </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Sereni
Capital NV is a provider of funeral services in Belgium (and more recently Germany), currently owning 48 funeral operators. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Security
Holdings, B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Security
Holdings is an Amsterdam-based holding company that owns FIMA, a Lithuanian security and engineering solutions company. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Serta
Simmons Bedding LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Serta
Simmons Bedding LLC is a mattress manufacturer in the U.S. and a leading manufacturer globally. The company operates under three main
brands - Serta, Simmons and Tuft &amp; Needle. Under the main brands the company has individual mattress brands that include Perfect Sleeper,
iComfort, iSeries, SertaPedic, Beautyrest, BeautySleep, Beautyrest Black and Tuft &amp; Needle. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Shelf
Bidco Ltd. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Shelf
Bidco Ltd. is a provider of underwriting services across a range of specialty insurance and reinsurance classes of business. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Sierra
Senior Loan Strategy JV I LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Sierra
Senior Loan Strategy JV I LLC generates current income and capital appreciation by investing primarily in the debt of privately-held middle
market companies in the United States with a focus on senior secured first lien term loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">SISU
ACQUISITIONCO., Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">SISU
ACQUISITIONCO., Inc. is a provider of maintenance, repair, and overhaul (&#8220;MRO&#8221;) services within the aerospace &amp; defense
market. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">SMART
Financial Operations, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">SMART
Financial Operations, LLC is a specialty retail platform initially comprised of three distinct retail pawn store chains and a pawn industry
consulting firm. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Smartling,
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Smartling
provides SaaS-based translation management systems and related translation services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Smile
Brands Group Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Smile
Brands Group Inc. is one of the five largest dental support organizations in the US. Smile Brands operates under three primary brands,
Bright Now! Dental, Monarch Dental and Castle Dental. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">SN
Buyer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">SN
Buyer, LLC is a group purchasing organization that connects pharmaceutical companies with urology practices to facilitate the purchase
of pharmaceutical drugs for discounted prices. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18.5pt; margin-left: 0pt; text-align: left">Soho
Square III Debtco II SARL </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Soho
Square III Debtco II SARL is a private equity investment firm based in London, United Kingdom. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18.5pt; margin-left: 0pt; text-align: left">Solo
Buyer, L.P. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Solo
Buyer, L.P. is a developer of SaaS-based learning management platform focused on delivering transformative training to employees, customers
and partners. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18.5pt; margin-left: 0pt; text-align: left">Sound
Point CLO XX, Ltd. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Sound
Point CLO XX, Ltd. is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily senior secured first lien
bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last, out loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18.5pt; margin-left: 0pt; text-align: left">Sparus
Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Sparus
Holdings, LLC delivers business outsourcing services to North America&#8217;s leaders. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18.5pt; margin-left: 0pt; text-align: left">Spatial
Business Systems LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Spatial
Business Systems LLC is a provider of computer programming services intended to offer automated utility design services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18.5pt; margin-left: 0pt; text-align: left">Springbrook
Software (SBRK Intermediate, Inc.) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Springbrook
Software (SBRK Intermediate, Inc.) is a vertical-market ERP software and payments platform focused on the local government end-market.
The company offers system-of-record software solutions to manage utility billing, finance, HR, and payments, primarily serving municipalities
with populations of under 50,000. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">SSCP
Pegasus Midco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">SSCP
Pegasus Midco Limited is a UK provider of specialist residential care and supported living services for adults with high-acuity needs
associated with learning and physical disabilities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Starnmeer
B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Starnmeer
B.V. is the leading BPO/IT provider of technology-driven platforms and services for research (publishing) content, EdTech solutions, data
management, supported by proprietary in-house offerings (automation and technology products) and subject matter experts (SMEs). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Superjet
Buyer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Superjet
Buyer, LLC is a carve-out from its parent corporation and is a market leading provider of ERP software solutions purpose-built for the
print and packaging industry. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Syniverse
Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Syniverse
Holdings, Inc. is a leading provider of interoperability and network services for wireless telecommunications carriers. Syniverse provides
third-party, inter-carrier services to the telecom market with a historic concentration in the US serving CDMA carriers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Syntax
Systems Ltd </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Syntax
Systems Ltd. (&#8220;Syntax&#8221;) is a cloud management service provider which has a strong track record in implementing and managing
multi-ERP deployments (i.e., SAP and Oracle) in secure cloud-agnostic environments (i.e., private, public, or mix of private / public).
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">TA
SL Cayman Aggregator Corp. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Founded
in 2014, TA SL Cayman Aggregator Corp. is a leading e-commerce data company that tracks over 500&#160;million products sold through more
than 20 online retailers, including Amazon, Walmart, Chewy, and Target. Customers include Johnson &amp; Johnson, Apple, Google, General
Mills, Nike as well as consulting firms like McKinsey or investment firms. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Tank
Holding Corp </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Tank
Holding manufactures proprietary rotational molded polyethylene and steel storage tanks &amp; containers used in above ground, below ground,
and portable applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Tanqueray
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Tanqueray
Bidco Limited is a developer of business-critical financial services software based in Fleet, United Kingdom. The company&#8217;s software
offers payments, wealth and application management, workflow configuration and project governance, enabling the clients to quickly realize
business value from their investment in technology. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Team
Car Care, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Team
Car Care, LLC (dba Heartland Automotive Services), is a provider of quick lube and other ancillary maintenance services and is the largest
Jiffy Lube franchisee in the United States. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Team
Services Group </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Team
Services Group, is a provider of employment administration and risk management solutions that facilitate self-directed home care (unskilled)
for seniors and people with long-term disabilities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17pt; margin-left: 0pt; text-align: left">Techone
B.V. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Techone
is a Dutch one-stop-shop provider of IT and communication services to the SME market. The company provides a broad range of standardized
services that are bundled into a single solution with a monthly subscription. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Tencarva
Machinery Company, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Tencarva
Machinery Company LLC is a leading distributor of mission critical, engineered equipment, replacement parts and services in the industrial
and municipal end-markets with the #1 market position in the Southeastern U.S. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Terrybear,
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Terrybear,
Inc. (&#8220;Terrybear&#8221;) is a designer and wholesaler of cremation urns and memorial products for people and pets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">The
Caprock Group, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">The
Caprock Group (&#8220;Caprock&#8221;), founded in 2005, is a wealth manager focused on ultra-high-net-worth (&#8220;UHNW&#8221;) individuals,
who have $25-30&#160;million of investable assets on average. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">The
Cleaver-Brooks Company, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">The
Cleaver Brooks Company founded in 1929, is a manufacturer of full suite boiler room solutions, including boilers, burners, integrated
controls, water systems, exhaust systems, and aftermarket parts and services. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">The
Hilb Group, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">The
Hilb Group, LLC is an insurance brokerage platform that offers insurance and benefits programs to middle-market companies throughout the
Eastern seaboard. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">The
Octave Music Group, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">The
Octave Music Group, Inc., is an in-venue interactive music and entertainment platform, featured in bars and restaurants across North America
and Europe. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Thompson
Rivers LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Thompson
Rivers LLC is a joint venture between the company and other members, including related parties. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Total
Safety U.S. Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Total
Safety U.S. Inc. is a global provider of comprehensive, mission-critical safety services and equipment to the refining, petrochemical
/ chemical processing, and oil and gas exploration and production industries. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Trader
Corporation </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Trader
Corporation is an operator of a digital automotive marketplace and provider of a comprehensive set of marketing software solutions intended
to serve the Canadian automotive dealers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Transit
Technologies LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Transit
Technologies LLC (&#8220;Transit&#8221;) is a software platform focused on the highly fragmented transportation software market. The company&#8217;s
passenger products enable customers to manage and streamline operations by leveraging Transit&#8217;s end-to-end software solutions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Transportation
Insight, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Transportation
Insight, LLC operates as an asset light third-party logistics provider and provides co-managed enterprise logistics solutions to a diverse
and growing base of North American customers in multiple end markets and also provides TL freight brokerage, refrigerated brokerage and
parcel services. Customers typically consist of small to medium sized enterprises with larger clients also targeted given the growing
TI platform. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">Trident
Maritime Systems, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Trident
Maritime Systems, Inc. is a leading provider of turnkey marine vessel systems and solutions for government and commercial new ship construction
as well as repair, refurbishment, and retrofit markets worldwide. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Truck-Lite
Co., LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Truck-Lite
Co., LLC is a leading provider of harsh environment LED safety lighting, electronics, filtration systems, and telematics for a wide range
of commercial vehicles, specialty vehicles, final mile delivery vehicles, off-road/off-highway, marine, and other adjacent harsh environment
markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">True
Religion Apparel, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">True
Religion Apparel, Inc. (&#8220;True Religion&#8221;) designs, manufactures, and markets the True Religion brand. True Religion&#8217;s
product line is sold in branded retail and outlet stores, as well as department stores and boutiques in the United States and abroad.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Trystar,
LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Trystar,
LLC is a niche manufacturer of temporary electrical power distribution products for the power rental, industrial, commercial utility and
back-up emergency markets. Trystar products connect power sources (generators or utility lines) to power uses (machines) for temporary
power, mobile power, and back-up power needs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">TSM
II Luxco 10 SARL </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">TSM
II Luxco (aka Norres Group) is a producer and distributor of industrial hoses for a broad variety of end-customer industries. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">TSYL
Corporate Buyer, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">TSYL
Corporate Buyer, Inc. is a provider of forestry and wildfire management consulting services intended to be used for land engineering,
wildland fires, and geotechnologies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Turbo
Buyer, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Turbo
Buyer, Inc. provides professional finance and insurance (&#8220;F&amp;I&#8221;) products to automobile dealerships, delivering a suite
of offerings that supplement earnings derived from vehicle transactions. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Turnberry
Solutions, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Turnberry
Solutions, Inc. (&#8220;Turnberry&#8221;) is a technology consulting business supporting Fortune 500 clients. Solutions include: business
and IT strategy, application development and methodology, digital intelligence, and IT staffing, among other services. Through its recent
acquisitions of ThreeBridge and Keyot, Turnberry also provides workforce development/talent acquisition offerings to clients via their
Boom Lab and Crew212 solutions (approximately 15% combined of total pro forma revenue), which allow clients to staff junior consultants
on engagements with the intent to eventually hire and convert them to full time employees. The company is headquartered in Blue Bell,
Pennsylvania and is currently owned by Abry Partners. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">UKFast
Leaders Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">UKFast
Leader Limited offers managed hosting as well as private/public/hybrid cloud solutions to its SME customer. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Union
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">Union
Bidco Limited is a healthcare platform of scale within the UK of high acuity adult and childcare segments. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">United
Therapy Holding III GmbH </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">United
Therapy Holding III GmbH is the second largest outpatient physiotherapy operator in Germany. The group performs treatments on patients
prescribed by physicians and reimbursed by the German State Health Insurances (SHI), Private Health Insurances (PHI), and to a minor degree
through by patients&#8217; out of pocket payments. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">Unither
(Uniholding) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Unither
(Uniholding) is a provider of pharmaceutical product manufacturing services on a contract basis intended for the healthcare and generic
drug industry. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">USLS
Acquisition, Inc. (f/k/a US Legal Support, Inc.) </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">USLS
Acquisition, Inc. (f/k/a US Legal Support, Inc.) is one of the largest providers of court reporting, record retrieval and other legal
supplemental services to law firms, insurance providers, and corporations. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Utac
Ceram </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Utac
Ceram is a French automotive homologation and testing specialist. As such, the company provides services ranging from the regulated European
certifications to be conducted ahead of commercializing a new automotive platform to outsourced testing services conducted during the
development of a new vehicle. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Validity,
Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Validity,
Inc. is a provider of marketing database integrity and cleansing software solutions to customers utilizing third-party CRMs. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Velocity
Pooling Vehicle, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Velocity
Pooling Vehicle, LLC is a manufacturer comprised of a group of highly recognizable brands serving nearly all product categories in the
powersports aftermarket industry and a distributor of proprietary and sourced brands to a variety of dealers and retailers. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Victoria
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Victoria
Bidco Limited is the UK market-leading manufacturer and supplier of branded shower pumps and other low water pressure boosting solutions
for domestic and commercial applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Vision
Solutions, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Vision
Solutions, Inc is a global provider of IT software solutions designed to protect data and minimize downtime for modern data centers. Vision
Solutions, Inc. also provides high availability, disaster recovery, migration and data sharing solutions for IBM Power Systems. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">VistaJet
Pass Through Trust 2021-1B </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">VistaJet
Pass Through Trust 2021-1B is a provider of private aviation services intended to cater to corporations, governments and private clients.
The company&#8217;s fleet of silver and red business jets allows it to fly clients to almost every country in the world using its pioneered
an innovative subscription business model where customers pay only for the hours they fly, enabling clients to be free from the responsibilities
and asset risks linked to aircraft ownership. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">Vital
Buyer, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Vital
Buyer, LLC is a provider of digital fulfillment software (&#8220;DFS&#8221;) that caters to stakeholders in the higher education sector.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15.5pt; margin-left: 0pt; text-align: left">VOYA
CLO 2015-2, LTD. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">VOYA
CLO 2015-2, LTD., headquartered at P.O. Box 1093, Boundary Hall, Cricket Square, Grand Cayman, Cayman Islands, is a collateralized loan
obligation vehicle invested in a diversified portfolio of primarily senior secured first lien bank loans and, to a limited extent, senior
unsecured loans, second lien loans and first lien last, out loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">VOYA
CLO 2016-2, LTD. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">VOYA
CLO 2016-2, LTD is a collateralized loan obligation vehicle invested in a diversified portfolio of primarily senior secured first lien
bank loans and, to a limited extent, senior unsecured loans, second lien loans and first lien last, out loans. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16pt; margin-left: 0pt; text-align: left">W2O
Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">W2O
Holdings, Inc. is the leading pure-play analytical marketing agency in the U.S. primarily catering to the pharmaceutical and healthcare
industry. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Waccamaw
River LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Waccamaw
River LLC is a joint venture between the company and other members, including related parties. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Walker
Edison Furniture Company LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Walker
Edison Furniture Company LLC (&#8220;Walker Edison&#8221;) is an e-commerce furniture platform exclusively selling through the websites
of top online retailers. Walker Edison operates a data-driven business model to sell a variety of home furnishings in the discount category
including TV stands, bedroom furniture, chairs and tables, desks and other. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Watermill-QMC
Midco, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Watermill-QMC
Midco, Inc. (d/b/a Quality Metalcraft, Inc.), is a provider of complex assemblies for specialty automotive production, prototype and factory
assist applications. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Wawona
Delaware Holdings, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Wawona
Delaware Holdings, LLC a vertically-integrated supplier of high quality conventional and organic stone fruit and citrus. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Wheels
Up Experience Inc </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Wheels
Up Experience Inc. is a leading provider of &#8220;on-demand&#8221; private aviation in the U.S. and one of the largest private aviation
companies in the world. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Whitcraft
Holdings, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Whitcraft
Holdings, Inc. is a manufacturer and supplier of precision-formed machined and fabricated aviation engine parts and components intended
to serve the aerospace sector. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Wok
Holdings Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Wok
Holdings (dba P.F. Chang&#8217;s) is a United States full-service Asian cuisine restaurant brand that operates 216&#160;company-operated
restaurants in 39 states and 94 franchisees in 23 countries. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Woodland
Foods, LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Woodland
Foods (&#8220;Woodland&#8221;) is a provider of specialty dry ingredients such as herbs &amp; spices, rice &amp; grains, mushrooms &amp;
truffles, chilies, and other ingredients to customers within the industrial (Kellogg, Mars, Hormel, etc.), foodservice (Sysco, US Foods,
etc.), and retail (Costco, Kroger, etc.) end-markets. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">World
50, Inc. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">World
50, Inc. is a service provider offering exclusive peer-to-peer networks for C-suite executives at leading corporations. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">WWEC
Holdings III Corp </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">WWEC
Holdings III Corp is a manufacturer of dependable electric motors, motor controls and gear reducers intended to serve agriculture, construction,
oil and gas, food processing and water and irrigation industries. The company designs, engineers and distributes company-branded as well
as third-party-branded low voltage electric motors and electric supplies. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Xeinadin
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Xeinadin
Bidco Limited is a professional services platform providing a full suite of accountancy, tax and business services to SMEs, entrepreneurs,
corporations, partnerships and not-for-profit organizations. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">ZB
Holdco LLC </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">ZB
Holdco LLC is an end-to-end importer, brand manager, value-added processor, and distributor of Middle Eastern (&#8220;ME&#8221;) and Mediterranean
foods. </div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">96<br/></div></div></div>

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<!--Begin Page 148-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_212-portfolio01_pg70"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Zeppelin
Bidco Limited </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">Zeppelin
Bidco Limited is a UK-based energy and sustainability services provider, offering Energy Procurement and Energy Management Services, targeting
the public sector in particular. Zenergi is the only scaled provider with strong expertise in the education segment, where it benefits
from a leading reputation.</div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pDN"><!--Anchor--></span>DETERMINATION
OF NET ASSET VALUE </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
determine the NAV per share of our common stock on at least a quarterly basis. The NAV per share is equal to the value of our total assets
minus total liabilities and any preferred stock outstanding divided by the total number of shares of common stock outstanding. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
information contained in &#8220;<span style="font-style: italic">Item 1. Business &#8211; Valuation Process and Determination of Net
Asset Value</span>&#8221; in Part I of our most recently filed <span style="text-decoration: underline">Annual Report on Form 10-K</span> is incorporated by reference herein.</div></div></div>

<div class="block-frill" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">97<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_CommonStocksMember" escape="true" id="Fact000127" name="cef:CapitalStockTableTextBlock"><div class="h1" id="xdx_805_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_z9hnbtbN6MC2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pDC"><!--Anchor--></span>DESCRIPTION
OF COMMON STOCK </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
authorized capital stock consists of 150,000,000 shares of common stock, par value $0.001 per share. There are no outstanding options
or warrants to purchase our common stock. No common stock has been authorized for issuance under any equity compensation plans. Under
Maryland law, our stockholders generally are not personally liable for our indebtedness or obligations. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Set
forth below is a chart describing the classes of our common stock outstanding as of March&#160;31, 2023: </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>
<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_CommonStocksMember" escape="true" name="cef:OutstandingSecuritiesTableTextBlock" id="ixv-58005">
<table cellspacing="0" cellpadding="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(1)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(2)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(3)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(4)
        </div></td></tr>
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Title
        of Class</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Authorized</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        Held <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">by
        us or for <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Our
        Account</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        Outstanding <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Exclusive
        of Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Under
        Column 3 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span id="xdx_90C_ecef--OutstandingSecurityTitleTextBlock_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zPwflDEUJmej"><ix:nonNumeric contextRef="From2023-03-312023-03-31_custom_CommonStocksMember" escape="true" id="Fact000128" name="cef:OutstandingSecurityTitleTextBlock">Common
        Stock</ix:nonNumeric></span><span style="padding-left: 3.17pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span id="xdx_901_ecef--OutstandingSecurityAuthorizedShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zuCnQ78hwN6j"><ix:nonFraction name="cef:OutstandingSecurityAuthorizedShares" contextRef="From2023-03-312023-03-31_custom_CommonStocksMember" id="Fact000129" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">150,000,000</ix:nonFraction></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.06%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 18.54pt; text-align: left"><span id="xdx_902_ecef--OutstandingSecurityHeldShares_dxL_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zfiJWXJVDLGg" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0130">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 15.67%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.66pt; text-align: left"><span id="xdx_900_ecef--OutstandingSecurityNotHeldShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zV65s4MqIpp8"><ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="From2023-03-312023-03-31_custom_CommonStocksMember" id="Fact000131" format="ixt:numdotdecimal" decimals="INF" unitRef="Shares">107,916,166</ix:nonFraction></span></div></td></tr>
  </table></ix:nonNumeric>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Please
refer to Exhibit&#160;4.4 to our Annual Report on Form&#160;10-K for the fiscal year ended December&#160;31, 2019, as filed with the SEC
on February&#160;27, 2020, which is incorporated by reference into this prospectus, for a description of our common stock. We urge you
to read the applicable prospectus supplement and any related free writing prospectus that we may authorize to be provided to you related
to any shares of our capital stock being offered.</div>

</ix:nonNumeric><div class="para" id="xdx_813_z6dThbL3waKj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"></div>

<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember" continuedAt="Con000133-01" escape="true" id="Fact000133" name="cef:CapitalStockTableTextBlock"><div class="h1" id="xdx_800_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zwAgJlL1L3b7" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; text-align: center"><span id="pDP"><!--Anchor--></span>DESCRIPTION
OF <span id="xdx_902_ecef--SecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zQJXzyRoA4u1"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember" escape="true" id="Fact000134" name="cef:SecurityTitleTextBlock">PREFERRED STOCK</ix:nonNumeric></span> </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
charter authorizes our Board of Directors to classify and reclassify any unissued shares of stock into other classes or series of stock,
including preferred stock. Prior to issuance of shares of each class or series, the Board of Directors is required by Maryland law and
by our charter to set the terms, preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends or
other distributions, qualifications and terms or conditions of redemption for each class or series. Thus, our Board of Directors could
authorize the issuance of shares of preferred stock with terms and conditions which could have the effect of delaying, deferring or preventing
a transaction or a change in control that might involve a premium price for holders of our common stock or otherwise be in their best
interest. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following is a general description of the terms of the preferred stock we may issue from time to time. Particular terms of any preferred
stock we offer will be described in the prospectus supplement relating to such preferred stock. </div>

<div class="para" id="xdx_98A_ecef--SecurityDividendsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zA0gfvB65sge" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember" escape="true" id="Fact000135" name="cef:SecurityDividendsTextBlock">If
we issue preferred stock, it will pay dividends to the holders of the preferred stock at either a fixed rate or a rate that will be reset
frequently based on short-term interest rates, as described in a prospectus supplement accompanying each preferred share offering. </ix:nonNumeric></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
issuance of preferred stock must comply with the requirements of the 1940 Act. The 1940 Act generally requires that (1) <span id="xdx_908_ecef--SecurityLiquidationRightsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_z4IlRKSMCCM2"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember" escape="true" id="Fact000136" name="cef:SecurityLiquidationRightsTextBlock">immediately after
issuance and before any cash dividend or other distribution is made with respect to our common stock and before any purchase of common
stock is made, the liquidation preference of any preferred stock, together with all other senior securities, must not exceed an amount
equal to 66-2/3% of our total assets after deducting the amount of such dividend, distribution or purchase price, as the case may be</ix:nonNumeric></span>,
and (2) the holders of shares of preferred stock, if any are issued, must be entitled as a class to elect two directors at all times and
to elect a majority of the directors if distributions on such preferred stock are in arrears by two full years or more. In addition, under
the 1940 Act, shares of preferred stock must be cumulative as to dividends and have a complete preference over our common stock to payment
of their liquidation preference in the event of a dissolution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"><span id="xdx_904_ecef--SecurityVotingRightsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zyFIAO5tNQmh"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember" escape="true" id="Fact000137" name="cef:SecurityVotingRightsTextBlock">Certain
matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock. For example, holders
of preferred stock would vote separately from the holders of common stock on a proposal to cease operations as a BDC.</ix:nonNumeric></span> We believe that
the availability for issuance of preferred stock will provide us with increased flexibility in structuring future financings and acquisitions.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
any class or series of preferred stock that we may issue, our Board of Directors will determine and the articles supplementary and prospectus
supplement relating to such class or series will describe: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the designation and number
        of shares of such class or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the rate, whether fixed
        or variable, and time at which, and the preferences and conditions under which, any dividends will be paid on shares of such class or
        series, as well as whether such dividends are participating or non-participating; </div></td></tr>
  </table></ix:nonNumeric></div></div>

<div class="block-frill" id="xdx_23B_zHHLgsGSMoY8" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">98<br/></div></div></div>

<!--End Page 149-->

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<!--Begin Page 150-->

<div class="page" id="xdx_233_zZjBe3wmoRrh" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg2"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:continuation id="Con000133-01">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any provisions relating
        to convertibility or exchangeability of the shares of such class or series, including adjustments to the conversion price of such class
        or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the rights and preferences,
        if any, of holders of shares of such class or series upon our liquidation, dissolution or winding up of our affairs; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the voting powers, if any,
        of the holders of shares of such class or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any provisions relating
        to the redemption of the shares of such class or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any limitations on our
        ability to pay dividends or make distributions on, or acquire or redeem, other securities while shares of such class or series are outstanding;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any conditions or restrictions
        on our ability to issue additional shares of such class or series or other securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, a discussion
        of additional material U.S. federal income tax considerations; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other relative power,
        preferences and participating, optional or special rights of shares of such class or series, and the qualifications, limitations or restrictions
        thereof. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">All
shares of preferred stock that we may issue will be identical and of equal rank except as to the particular terms thereof that may be
fixed by our Board, and all shares of each class or series of preferred stock will be identical and of equal rank except as to the dates
from which dividends, if any, thereon will be cumulative. We urge you to read the applicable prospectus supplement and any free writing
prospectus that we may authorize to be provided to you related to any preferred stock being offered, as well as the complete articles
supplementary that contain the terms of the applicable class or series of preferred stock.</div></ix:continuation>

<div class="para" id="xdx_815_zJ3IaInEkPv5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"></div>

<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_WarrantsMember" continuedAt="Con000142-01" escape="true" id="Fact000142" name="cef:OtherSecuritiesTableTextBlock"><div class="h1" id="xdx_80A_ecef--OtherSecuritiesTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zAzvXqlX8DE" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pDW"><!--Anchor--></span>DESCRIPTION
OF <span id="xdx_906_ecef--OtherSecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zSzJVjnOJuej"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_WarrantsMember" escape="true" id="Fact000143" name="cef:OtherSecurityTitleTextBlock">WARRANTS</ix:nonNumeric></span> </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following is a general description of the terms of the warrants we may issue from time to time. Particular terms of any warrants we offer
will be described in the prospectus supplement relating to such warrants. You should read the prospectus supplement related to any warrants
offering. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue warrants to purchase shares of our common stock, preferred stock or debt securities. Such warrants may be issued independently
or together with shares of common or preferred stock or a specified principal amount of debt securities and may be attached or separate
from such securities. We will issue each series of warrants under a separate warrant agreement to be entered into between us and a warrant
agent. The warrant agent will act solely as our agent and will not assume any obligation or relationship of agency for or with holders
or beneficial owners of warrants. </div>

<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_WarrantsMember" continuedAt="Con000145-01" escape="true" id="Fact000145" name="cef:OtherSecurityDescriptionTextBlock"><div class="para" id="xdx_84F_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zwayJSDzz7nk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
prospectus supplement will describe the particular terms of any series of warrants we may issue, including the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the title of such warrants;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the aggregate number of
        such warrants; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the price or prices at which
        such warrants will be issued; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the currency or currencies,
        including composite currencies, in which the price of such warrants may be payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the designation
        and terms of the securities with which the warrants are issued and the number of warrants issued with each such security or each principal
        amount of such security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">in the case of warrants
        to purchase debt securities, the principal amount of debt securities purchasable upon exercise of one warrant and the price at which and
        the currency or currencies, including composite currencies, in which this principal amount of debt securities may be purchased upon such
        exercise; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">in the case of warrants
        to purchase common stock or preferred stock, the number of shares of common stock or preferred stock, as the case may be, purchasable
        upon exercise of one warrant and the price at which and the currency or currencies, including composite currencies, in which these shares
        may be purchased upon such exercise; </div></td></tr>
  </table></ix:nonNumeric></ix:nonNumeric></div></div>

<div class="block-frill" id="xdx_23F_ztXWuirHlUec" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">99<br/></div></div></div>

<!--End Page 150-->

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<!--Begin Page 151-->

<div class="page" id="xdx_23F_zSkVQ5nfXlvh" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg3"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:continuation id="Con000142-01"><ix:continuation id="Con000145-01">
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date on which the
        right to exercise such warrants will commence and the date on which such right will expire; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether such warrants will
        be issued in registered form or bearer form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the minimum
        or maximum amount of such warrants which may be exercised at any one time; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, the number
        of such warrants issued with each security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the date
        on and after which such warrants and the related securities will be separately transferable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">information with respect
        to book-entry procedures, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the terms of the securities
        issuable upon exercise of the warrants; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, a discussion
        of certain U.S. federal income tax considerations; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other terms of such
        warrants, including terms, procedures and limitations relating to the exchange and exercise of such warrants.</div>
        <div id="xdx_858_zsgaBAhJkD5b" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"></div></td></tr>
  </table></ix:continuation>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
and the warrant agent may amend or supplement the warrant agreement for a series of warrants without the consent of the holders of the
warrants issued thereunder to effect changes that are not inconsistent with the provisions of the warrants and that do not materially
and adversely affect the interests of the holders of the warrants. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Prior
to exercising their warrants, holders of warrants will not have any of the rights of holders of the securities purchasable upon such exercise,
including, in the case of warrants to purchase debt securities, the right to receive principal, premium, if any, or interest payments,
on the debt securities purchasable upon exercise or to enforce covenants in the applicable indenture or, in the case of warrants to purchase
common stock or preferred stock, the right to receive dividends, if any, or payments upon our liquidation, dissolution or winding up or
to exercise any voting rights. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the 1940 Act, we may generally only offer warrants provided that (1) the warrants expire by their terms within ten years, (2) the exercise
or conversion price is not less than the market value at the date of issuance, (3) our stockholders authorize the proposal to issue such
warrants, and the Board approves such issuance on the basis that the issuance is in the best interests of us and our stockholders and
(4) if the warrants are accompanied by other securities, the warrants are not separately transferable unless no class of such warrants
and the securities accompanying them has been publicly distributed. The 1940 Act also provides that the amount of our voting securities
that would result from the exercise of all outstanding warrants at the time of issuance may not exceed 25% of our outstanding voting securities.</div></ix:continuation>

<div class="para" id="xdx_81F_z4cfiCFhJcz9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"></div>

<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember" continuedAt="Con000150-01" escape="true" id="Fact000150" name="cef:OtherSecuritiesTableTextBlock"><div class="h1" id="xdx_807_ecef--OtherSecuritiesTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zbDS6MS10uNa" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; text-align: center"><span id="pDS"><!--Anchor--></span>DESCRIPTION
OF <span id="xdx_901_ecef--OtherSecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_z0oqiW9ZFLi7"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember" escape="true" id="Fact000151" name="cef:OtherSecurityTitleTextBlock">SUBSCRIPTION RIGHTS</ix:nonNumeric></span> </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">General
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue subscription rights to purchase common stock. Subscription rights may be issued independently or together with any other offered
security and may or may not be transferable by the person purchasing or receiving the subscription rights. In connection with any subscription
rights offering, we may enter into a standby underwriting or other arrangement with one or more underwriters or other persons pursuant
to which such underwriters or other persons would purchase any offered securities remaining unsubscribed for after such subscription rights
offering. In connection with a subscription rights offering to our stockholders, we would distribute certificates evidencing the subscription
rights and a prospectus supplement to our stockholders on the record date that we set for receiving subscription rights in such subscription
rights offering. You should read the prospectus supplement related to any such subscription rights offering. </div>

<ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember" continuedAt="Con000153-01" escape="true" id="Fact000153" name="cef:OtherSecurityDescriptionTextBlock"><div class="para" id="xdx_840_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zgNDtOlILpjf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
applicable prospectus supplement would describe the following terms of subscription rights in respect of which this prospectus is being
delivered: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the period of time the
        offering would remain open (which shall be open a minimum number of days such that all record holders would be eligible to participate
        in the offering and shall not be open longer than 120&#160;days); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the title of such subscription
        rights; </div></td></tr>
  </table></ix:nonNumeric></ix:nonNumeric></div></div>

<div class="block-frill" id="xdx_23E_zR6d1YKqt4Tl" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">100<br/></div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg4"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<ix:continuation id="Con000150-01"><ix:continuation id="Con000153-01"><table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the exercise price or a
        formula for the determination of the exercise price for such subscription rights; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the ratio of the offering
        (which, in the case of transferable rights, will require a minimum of three shares to be held of record before a person is entitled to
        purchase an additional share); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the number or a formula
        for the determination of the number of such subscription rights issued to each stockholder; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the extent to which such
        subscription rights are transferable and the market on which they may be traded if they are transferable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, a discussion
        of the material U.S. federal income tax considerations applicable to the issuance or exercise of such subscription rights; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date on which the
        right to exercise such subscription rights would commence, and the date on which such right will expire (subject to any extension); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the extent to which such
        subscription rights include an over-subscription privilege with respect to unsubscribed securities and the terms of such over-subscription
        privilege; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the material
        terms of any standby underwriting or other purchase arrangement that we may enter into in connection with the subscription rights offering;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any termination right we
        may have in connection with such subscription rights offering; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><ix:nonNumeric contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember" escape="true" name="cef:RightsLimitedByOtherSecuritiesTextBlock" id="ixv-58374"><div>any other terms of such
        subscription rights, including terms, procedures and limitations relating to the exchange or transfer and exercise of such subscription
        rights.</div></ix:nonNumeric></div>
        <div id="xdx_853_zJ1b7mYYjEIb" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"></div></td></tr>
  </table></ix:continuation>

<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Exercise
of Subscription Rights </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
subscription right would entitle the holder of the subscription right to purchase for cash such amount of shares of common stock at such
exercise price as will in each case be set forth in, or be determinable as set forth in, the prospectus supplement relating to the subscription
rights offered thereby or another report filed with the SEC. Subscription rights may be exercised at any time up to the close of business
on the expiration date for such subscription rights set forth in the applicable prospectus supplement. After the close of business on
the expiration date, all unexercised subscription rights would become void. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Subscription
rights may be exercised as set forth in the prospectus supplement relating to the subscription rights offered thereby. Upon receipt of
payment and the subscription rights certificate properly completed and duly executed at the corporate trust office of the subscription
rights agent or any other office indicated in the prospectus supplement, we will forward, as soon as practicable, the shares of common
stock purchasable upon such exercise. To the extent permissible under applicable law, we may determine to offer any unsubscribed offered
securities directly to stockholders, persons other than stockholders, to or through agents, underwriters or dealers or through a combination
of such methods, including pursuant to standby underwriting or other arrangements, as set forth in the applicable prospectus supplement.
</div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Dilutive
Effects </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
stockholder who chooses not to participate in a rights offering should expect to own a smaller interest in us upon completion of such
rights offering. Any rights offering will dilute the ownership interest and voting power of stockholders who do not fully exercise their
subscription rights. Further, because the net proceeds per share from any rights offering may be lower than our then-current NAV per share,
the rights offering may reduce our NAV per share. The amount of dilution that a stockholder will experience could be substantial, particularly
to the extent we engage in multiple rights offerings within a limited time period. In addition, the market price of our common stock could
be adversely affected while a rights offering is ongoing as a result of the possibility that a significant number of additional shares
may be issued upon completion of such rights offering. All of our stockholders will also indirectly bear the expenses associated with
any rights offering we may conduct, regardless of whether they elect to exercise any rights.</div></ix:continuation>

<div class="para" id="xdx_815_z88AHsS1dm0k" style="font: 1pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"></div></div></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">101<br/></div></div></div>

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<div class="page" id="xdx_239_zB24JmO2CuI7" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg5"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000158-01" escape="true" id="Fact000158" name="cef:LongTermDebtTableTextBlock"><div class="h1" id="xdx_804_ecef--LongTermDebtTableTextBlock_ztt79BvoqWZj" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pDD"><!--Anchor--></span>DESCRIPTION
OF DEBT SECURITIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue debt securities in one or more series. The specific terms of each series of debt securities will be described in the particular
prospectus supplement relating to that series. The prospectus supplement may or may not modify the general terms found in this prospectus
and will be filed with the SEC. For a complete description of the terms of a particular series of debt securities, you should read both
this prospectus and the prospectus supplement relating to that particular series. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
required by federal law for all bonds and notes of companies that are publicly offered, the debt securities are governed by a document
called an &#8220;indenture.&#8221; An indenture is a contract between us and the financial institution acting as trustee on your behalf,
and is subject to and governed by the Trust Indenture Act of 1939, as amended. The trustee has two main roles. First, the trustee can
enforce your rights against us if we default. There are some limitations on the extent to which the trustee acts on your behalf, described
below under <span style="font-style: italic">&#8220;&#8212;Events of </span><span style="font-style: italic">Default&#8212;Remedies
if an Event of Default Occurs.</span>&#8221; Second, the trustee performs certain administrative duties for us with respect to our debt
securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">All
the material terms of the indenture and the supplemental indenture, as well as an explanation of your rights as a holder of debt securities,
will be described in this prospectus as supplemented by the applicable prospectus supplement accompanying this prospectus. Because this
section is a summary, however, it does not describe every aspect of the debt securities and the indenture. We urge you to read the indenture
because it, and not this description, defines your rights as a holder of debt securities. We have filed a copy of the indenture with the
SEC. See &#8220;<span style="font-style: italic">Available </span><span style="font-style: italic">Information</span>&#8221; for information
on how to obtain a copy of the indenture. We will file a supplemental indenture with the SEC in connection with any debt offering, at
which time the supplemental indenture would be publicly available. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
prospectus supplement, which will accompany this prospectus, will describe the particular series of debt securities being offered by including:
</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the designation or title
        of the series of debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the total principal amount
        of the series of debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the percentage of the principal
        amount at which the series of debt securities will be offered; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the date or dates on which
        principal will be payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the rate or rates (which
        may be either fixed or variable) and/or the method of determining such rate or rates of interest, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date or dates from
        which any interest will accrue, or the method of determining such date or dates, and the date or dates on which any interest will be payable;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether any interest
        may be paid by issuing additional securities of the same series in lieu of cash (and the terms upon which any such interest may be paid
        by issuing additional securities); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the terms for redemption,
        extension or early repayment, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the currencies in which
        the series of debt securities are issued and payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether the amount of
        payments of principal, premium or interest, if any, on a series of debt securities will be determined with reference to an index, formula
        or other method (which could be based on one or more currencies, commodities, equity indices or other indices) and how these amounts will
        be determined; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the place or places,
        if any, other than or in addition to the Borough of Manhattan in the City of New York, of payment, transfer, conversion and/or exchange
        of the debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the denominations in
        which the offered debt securities will be issued (if other than $1,000 and any integral multiple thereof); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the provision for any sinking
        fund; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any restrictive covenants;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any Events of Default (as
        defined in &#8220;<span style="font-style: italic">Events of Default</span>&#8221; below); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether the series of debt
        securities are issuable in certificated form; </div></td></tr>
  </table></ix:nonNumeric></div></div>

<div class="block-frill" id="xdx_238_z6PqUuMFyk8l" style="width: 468pt; margin-top: 12pt; margin-left: 0pt">

<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">102<br/></div></div></div>

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<!--Begin Page 154-->

<div class="page" id="xdx_235_zvU2MfaiTW3j" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg6"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-02" id="Con000158-01">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any provisions for defeasance
        or covenant defeasance; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any special U.S. federal
        income tax implications, including, if applicable, federal income tax considerations relating to original issue discount; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether and under what
        circumstances we will pay additional amounts in respect of any tax, assessment or governmental charge and, if so, whether we will have
        the option to redeem the debt securities rather than pay the additional amounts (and the terms of this option); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any provisions for convertibility
        or exchangeability of the debt securities into or for any other securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether the debt securities
        are subject to subordination and the terms of such subordination; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether the debt securities
        are secured and the terms of any security interest; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the listing, if any, on
        a securities exchange; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the guarantees, if any
        of the debt securities, and the extent of the guarantees (including provisions relating to seniority, subordination and the release of
        the guarantors), if any, and any additions or changes to permit or facilitate guarantees of such securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any restrictions on the
        sale or transfer of the debt securities; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any other terms. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
debt securities may be secured or unsecured obligations. Unless the prospectus supplement states otherwise, principal (and premium, if
any) and interest, if any, will be paid by us in immediately available funds. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are permitted, under specified conditions, to issue multiple classes of indebtedness if our asset coverage, as defined in the 1940 Act,
is at least equal to 150% immediately after each such issuance after giving effect to any exemptive relief granted to us by the SEC. In
addition, while any indebtedness and senior securities remain outstanding, we must make provisions to prohibit the distribution to our
stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the distribution
or repurchase. For a discussion of the risks associated with leverage, see &#8220;<span style="font-style: italic">Risk Factors</span>&#8221;
in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">General
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture provides that any debt securities proposed to be sold under this prospectus and the accompanying prospectus supplement (&#8220;offered
debt securities&#8221;) and any debt securities issuable upon the exercise of warrants or upon conversion or exchange of other offered
securities (&#8220;underlying debt securities&#8221;) may be issued under the indenture in one or more series. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
purposes of this prospectus, any reference to the payment of principal of, or premium or interest, if any, on, debt securities will include
additional amounts if required by the terms of the debt securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture does not limit the amount of debt securities that may be issued thereunder from time to time. Debt securities issued under the
indenture, when a single trustee is acting for all debt securities issued under the indenture, are called the &#8220;indenture securities.&#8221;
The indenture also provides that there may be more than one trustee thereunder, each with respect to one or more different series of indenture
securities. See &#8220;<span style="font-style: italic">&#8212;Resignation of Trustee</span>&#8221; below. At a time when two or more
trustees are acting under the indenture, each with respect to only certain series, the term &#8220;indenture securities&#8221; means the
one or more series of debt securities with respect to which each respective trustee is acting. In the event that there is more than one
trustee under the indenture, the powers and trust obligations of each trustee described in this prospectus will extend only to the one
or more series of indenture securities for which it is trustee. If two or more trustees are acting under the indenture, then the indenture
securities for which each trustee is acting would be treated as if issued under separate indentures. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture does not contain any provisions that give you protection in the event we issue a large amount of debt or we are acquired by
another entity. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
refer you to the prospectus supplement for information with respect to any deletions from, modifications of or additions to the Events
of Default or our covenants that are described below, including any addition of a covenant or other provision providing event risk protection
or similar protection. </div></div></ix:continuation>
</div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-03" id="Con000158-02">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have the ability to issue indenture securities with terms different from those of indenture securities previously issued and, without
the consent of the holders thereof, to reopen a previous issue of a series of indenture securities and issue additional indenture securities
of that series unless the reopening was restricted when that series was created. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Conversion
and Exchange </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any debt securities are convertible into or exchangeable for other securities, the prospectus supplement will explain the terms and conditions
of the conversion or exchange, including the conversion price or exchange ratio (or&#160;the calculation method), the conversion or exchange
period (or how the period will be determined), if conversion or exchange will be mandatory or at the option of the holder or us, provisions
for adjusting the conversion price or the exchange ratio and provisions affecting conversion or exchange in the event of the redemption
of the underlying debt securities. These terms may also include provisions under which the number or amount of other securities to be
received by the holders of the debt securities upon conversion or exchange would be calculated according to the market price of the other
securities as of a time stated in the prospectus supplement. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Issuance
of Securities in Registered Form </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue the debt securities in registered form, in which case we may issue them either in book-entry form only or in &#8220;certificated&#8221;
form. Debt securities issued in book-entry form will be represented by global securities. We expect that we will usually issue debt securities
in book-entry only form represented by global securities. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Book-Entry
Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will issue registered debt securities in book-entry form only, unless we specify otherwise in the applicable prospectus supplement. This
means debt securities will be represented by one or more global securities registered in the name of a depositary that will hold them
on behalf of financial institutions that participate in the depositary&#8217;s book-entry system. These participating institutions, in
turn, hold beneficial interests in the debt securities held by the depositary or its nominee. These institutions may hold these interests
on behalf of themselves or customers. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the indenture, only the person in whose name a debt security is registered is recognized as the holder of that debt security. Consequently,
for debt securities issued in book-entry form, we will recognize only the depositary as the holder of the debt securities and we will
make all payments on the debt securities to the depositary. The depositary will then pass along the payments it receives to its participants,
which in turn will pass the payments along to their customers who are the beneficial owners. The depositary and its participants do so
under agreements they have made with one another or with their customers; they are not obligated to do so under the terms of the debt
securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
a result, investors will not own debt securities directly. Instead, they will own beneficial interests in a global security, through a
bank, broker or other financial institution that participates in the depositary&#8217;s book-entry system or holds an interest through
a participant. As long as the debt securities are represented by one or more global securities, investors will be indirect holders, and
not holders, of the debt securities. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Street
Name Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the future, we may issue debt securities in certificated form or terminate a global security. In these cases, investors may choose to
hold their debt securities in their own names or in &#8220;street name.&#8221; Debt securities held in street name are registered in the
name of a bank, broker or other financial institution chosen by the investor, and the investor would hold a beneficial interest in those
debt securities through the account he or she maintains at that institution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
debt securities held in street name, we will recognize only the intermediary banks, brokers and other financial institutions in whose
names the debt securities are registered as the holders of those debt securities, and we will make all payments on those debt securities
to them. These institutions will pass along the payments they receive to their customers who are the beneficial owners, but only because
they agree to do so in their customer agreements or because they are legally required to do so. Investors who hold debt securities in
street name will be indirect holders, and not holders, of the debt securities. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Legal
Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
obligations, as well as the obligations of the applicable trustee and those of any third parties employed by us or the applicable trustee,
run only to the legal holders of the debt securities. We do not have obligations to investors </div></div></ix:continuation>
</div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-04" id="Con000158-03">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">who
hold beneficial interests in global securities, in street name or by any other indirect means. This will be the case whether an investor
chooses to be an indirect holder of a debt security or has no choice because we are issuing the debt securities only in book-entry form.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
example, once we make a payment or give a notice to the holder, we have no further responsibility for the payment or notice even if that
holder is required, under agreements with depositary participants or customers or by law, to pass it along to the indirect holders but
does not do so. Similarly, if we want to obtain the approval of the holders for any purpose (for example, to amend an indenture or to
relieve us of the consequences of a default or of our obligation to comply with a particular provision of an indenture), we would seek
the approval only from the holders, and not the indirect holders, of the debt securities. Whether and how the holders contact the indirect
holders is up to the holders. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">When
we refer to you in this Description of Our Debt Securities, we mean those who invest in the debt securities being offered by this prospectus,
whether they are the holders or only indirect holders of those debt securities. When we refer to your debt securities, we mean the debt
securities in which you hold a direct or indirect interest. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Special
Considerations for Indirect Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
you hold debt securities through a bank, broker or other financial institution, either in book-entry form or in street name, we urge you
to check with that institution to find out: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">how it handles securities
        payments and notices; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether it imposes fees
        or charges; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">how it would handle a request
        for the holders&#8217; consent, if ever required; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether and how you can
        instruct it to send you debt securities registered in your own name so you can be a holder, if that is permitted in the future for a particular
        series of debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">how it would exercise
        rights under the debt securities if there were a default or other event triggering the need for holders to act to protect their interests;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if the debt securities
        are in book-entry form, how the depositary&#8217;s rules and procedures will affect these matters. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Global
Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
noted above, we usually will issue debt securities as registered securities in book-entry form only. A global security represents one
or any other number of individual debt securities. Generally, all debt securities represented by the same global securities will have
the same terms. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
debt security issued in book-entry form will be represented by a global security that we deposit with and register in the name of a financial
institution or its nominee that we select. The financial institution that we select for this purpose is called the depositary. Unless
we specify otherwise in the applicable prospectus supplement, The Depository Trust Company, New York, New York, known as DTC, will be
the depositary for all debt securities issued in book-entry form. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
global security may not be transferred to or registered in the name of anyone other than the depositary or its nominee, unless special
termination situations arise. We describe those situations below under &#8220;&#8212;<span style="font-style: italic">Termination of
a </span><span style="font-style: italic">Global Security</span>.&#8221; As a result of these arrangements, the depositary, or its nominee,
will be the sole registered owner and holder of all debt securities represented by a global security, and investors will be permitted
to own only beneficial interests in a global security. Beneficial interests must be held by means of an account with a broker, bank or
other financial institution that in turn has an account with the depositary or with another institution that has an account with the depositary.
Thus, an investor whose security is represented by a global security will not be a holder of the debt security, but only an indirect holder
of a beneficial interest in the global security. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Special
Considerations for Global Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
an indirect holder, an investor&#8217;s rights relating to a global security will be governed by the account rules of the investor&#8217;s
financial institution and of the depositary, as well as general laws relating to securities transfers. The depositary that holds the global
security will be considered the holder of the debt securities represented by the global security. </div></div></ix:continuation>
</div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-05" id="Con000158-04">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
debt securities are issued only in the form of a global security, an investor should be aware of the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor cannot cause
        the debt securities to be registered in his or her name and cannot obtain certificates for his or her interest in the debt securities,
        except in the special situations we describe below; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor will be an
        indirect holder and must look to his or her own bank or broker for payments on the debt securities and protection of his or her legal
        rights relating to the debt securities, as we describe under &#8220;&#8212;<span style="font-style: italic">Issuance of Securities in
        Registered Form</span>&#8221; above; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor may not be
        able to sell interests in the debt securities to some insurance companies and other institutions that are required by law to own their
        securities in non-book-entry form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor may not be
        able to pledge his or her interest in a global security in circumstances where certificates representing the debt securities must be delivered
        to the lender or other beneficiary of the pledge in order for the pledge to be effective; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the depositary&#8217;s
        policies, which may change from time to time, will govern payments, transfers, exchanges and other matters relating to an investor&#8217;s
        interest in a global security. We and the trustee have no responsibility for any aspect of the depositary&#8217;s actions or for its records
        of ownership interests in a global security. We and the trustee also do not supervise the depositary in any way; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if we redeem less than
        all the debt securities of a particular series being redeemed, DTC&#8217;s practice is to determine by lot the amount to be redeemed from
        each of its participants holding that series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor is required
        to give notice of exercise of any option to elect repayment of its debt securities, through its participant, to the applicable trustee
        and to deliver the related debt securities by causing its participant to transfer its interest in those debt securities, on DTC&#8217;s
        records, to the applicable trustee; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">DTC requires that those
        who purchase and sell interests in a global security deposited in its book-entry system use immediately available funds; your broker or
        bank may also require you to use immediately available funds when purchasing or selling interests in a global security; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">financial institutions
        that participate in the depositary&#8217;s book-entry system, and through which an investor holds its interest in a global security, may
        also have their own policies affecting payments, notices and other matters relating to the debt securities; there may be more than one
        financial intermediary in the chain of ownership for an investor; we do not monitor and are not responsible for the actions of any of
        those intermediaries. </div></td></tr>
  </table>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Termination
of a Global Security </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a global security is terminated for any reason, interests in it will be exchanged for certificates in non-book-entry form (certificated
securities). After that exchange, the choice of whether to hold the certificated debt securities directly or in street name will be up
to the investor. Investors must consult their own banks or brokers to find out how to have their interests in a global security transferred
on termination to their own names, so that they will be holders. We have described the rights of legal holders and street name investors
under &#8220;&#8212;<span style="font-style: italic">Issuance of </span><span style="font-style: italic">Securities in Registered Form</span>&#8221;
above. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
prospectus supplement may list situations for terminating a global security that would apply only to the particular series of debt securities
covered by the prospectus supplement. If a global security is terminated, only the depositary, and not we or the applicable trustee, is
responsible for deciding the investors in whose names the debt securities represented by the global security will be registered and, therefore,
who will be the holders of those debt securities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Payment
and Paying Agents </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will pay interest to the person listed in the applicable trustee&#8217;s records as the owner of the debt security at the close of business
on a particular day in advance of each due date for interest, even if that person no longer owns the debt security on the interest due
date. That day, usually about two weeks in advance of the interest due date, is called the &#8220;record date.&#8221; Because we will
pay all the interest for an interest period to the holders on the record date, holders buying and selling debt securities must work out
between themselves the appropriate purchase price. The most common manner is to adjust the sales price of the debt securities to prorate
interest fairly between buyer and seller based on their respective ownership periods within the particular interest period. This prorated
interest amount is called &#8220;accrued interest.&#8221; </div></div></ix:continuation>
</div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">106<br/></div></div></div>

<!--End Page 157-->

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<!--Begin Page 158-->

<div class="page" id="xdx_234_zFHEMVvdYJn3" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg10"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-06" id="Con000158-05">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Payments
on Global Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will make payments on a global security in accordance with the applicable policies of the depositary as in effect from time to time. Under
those policies, we will make payments directly to the depositary, or its nominee, and not to any indirect holders who own beneficial interests
in the global security. An indirect holder&#8217;s right to those payments will be governed by the rules and practices of the depositary
and its participants, as described under &#8220;&#8212;<span style="font-style: italic">Special Considerations for Global Securities</span>.&#8221;
</div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Payments
on Certificated Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will make payments on a certificated debt security as follows. We will pay interest that is due on an interest payment date to the holder
of debt securities as shown on the trustee&#8217;s records as of the close of business on the regular record date at our office and/or
at other offices that may be specified in the prospectus supplement. We will make all payments of principal and premium, if any, by check
at our offices, the office of the applicable trustee and/or at other offices that may be specified in the prospectus supplement or in
a notice to holders against surrender of the debt security. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Alternatively,
at our option, we may pay any cash interest that becomes due on the debt security by mailing a check to the holder at his, her or its
address shown on the trustee&#8217;s records as of the close of business on the regular record date or by transfer to an account at a
bank in the United States, in either case, on the due date. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Payment
When Offices Are Closed </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any payment is due on a debt security on a day that is not a business day, we will make the payment on the next day that is a business
day. Payments made on the next business day in this situation will be treated under the indenture as if they were made on the original
due date, except as otherwise indicated in the attached prospectus supplement. Such payment will not result in a default under any debt
security or the indenture, and no interest will accrue on the payment amount from the original due date to the next day that is a business
day. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how they will receive payments on their debt securities.
</div>
<ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000004-01" escape="true" name="cef:LongTermDebtDividendsAndCovenantsTextBlock" id="ixv-58773">
<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Events
of Default </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
will have rights if an Event of Default occurs in respect of the debt securities of your series and is not cured, as described later in
this subsection. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
term &#8220;Event of Default&#8221; in respect of the debt securities of your series means any of the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not pay the principal
        of (or premium, if any, on) a debt security of the series when due, and such default is not cured within five days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not pay interest
        on a debt security of the series when due, and such default is not cured within 30 days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not deposit any
        sinking fund payment in respect of debt securities of the series within five days of its due date; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we remain in default
        in the performance, or in breach, of a covenant or agreement in respect of debt securities of the series for 90 days after we receive
        a written notice of default stating we are in breach (the notice must be sent by either the trustee or holders of at least 25% of the
        principal amount of the outstanding debt securities of the series); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we file for bankruptcy
        or certain other events of bankruptcy, insolvency or reorganization occur and remain undischarged or unstayed for a period of 90 days;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the series of debt securities
        has an asset coverage, as such term is defined in the 1940 Act, of less than 100%&#160;on the last business day of each of twenty-four
        consecutive calendar months, after giving effect to any exemptive relief granted to the Company by the SEC; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other Event of Default
        in respect of debt securities of the series described in the prospectus supplement occurs. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">An
Event of Default for a particular series of debt securities does not necessarily constitute an Event of Default for any other series of
debt securities issued under the same or any other indenture. The trustee may withhold notice </div></ix:nonNumeric></div></ix:continuation>
</div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">107<br/></div></div></div>

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<!--Begin Page 159-->

<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg11"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-07" id="Con000158-06">
<div class="block-main" style="width: 468pt; margin-left: 0pt">
<ix:continuation id="Con000004-01">
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">to
the holders of debt securities of any default, except in the payment of principal, premium, interest, or sinking or purchase fund installment,
if it in good faith considers the withholding of notice to be in the interest of the holders. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Remedies
if an Event of Default Occurs </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
an Event of Default has occurred and is continuing, the trustee or the holders of not less than 25% in principal amount of the outstanding
debt securities of the affected series may (and the trustee shall at the request of such holders) declare the entire principal amount
of all the debt securities of that series to be due and immediately payable. This is called a declaration of acceleration of maturity.
A declaration of acceleration of maturity may be canceled by the holders of a majority in principal amount of the outstanding debt securities
of the affected series by written notice to us and the trustee if (1) we have deposited with the trustee all amounts due and owing with
respect to the securities (other than principal that has become due solely by reason of such acceleration) and certain other amounts,
and (2)&#160;any other Events of Default (other than nonpayment of principal of (or premium, if any) or interest that has become due solely
by reason of such acceleration) have been cured or waived. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
trustee is not required to take any action under the indenture at the request of any holders unless the holders offer the trustee protection
from expenses and liability reasonably satisfactory to it (called an &#8220;indemnity&#8221;). If indemnity reasonably satisfactory to
it is provided, the holders of a majority in principal amount of the outstanding debt securities of the relevant series may direct the
time, method and place of conducting any lawsuit or other formal legal action seeking any remedy available to the trustee. The trustee
may refuse to follow those directions in certain circumstances. No delay or omission in exercising any right or remedy will be treated
as a waiver of that right, remedy or Event of Default. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Before
you are allowed to bypass your trustee and bring your own lawsuit or other formal legal action or take other steps to enforce your rights
or protect your interests relating to the debt securities, the following must occur: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">you must give the trustee
        written notice that an Event of Default with respect to the relevant series of debt securities has occurred and remains uncured; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of at least
        25% in principal amount of all outstanding debt securities of the relevant series must make a written request that the trustee take action
        because of the Event of Default; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holder or holders
        must offer the trustee indemnity, security or both satisfactory to it against the costs, expenses and other liabilities of taking that
        action; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the trustee must not
        have taken action for 60 days after receipt of the above notice and offer of indemnity and/or security; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of a majority
        in principal amount of the outstanding debt securities of that series must not have given the trustee a direction inconsistent with the
        above notice during that 60-day period. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">However,
you are entitled at any time to bring a lawsuit for the payment of money due on your debt securities on or after the due date. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how to give notice or direction to or make a request
of the trustee and how to declare or cancel an acceleration of maturity.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
year, we will furnish to each trustee a written statement of certain of our officers certifying that to their knowledge we are in compliance
with the indenture and the debt securities, or else specifying any default. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Waiver
of Default </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
of a majority in principal amount of the outstanding debt securities of the affected series may waive any past defaults other than </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the payment of principal,
        any premium or interest; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">in respect of a covenant
        that cannot be modified or amended without the consent of each holder. </div></td></tr>
  </table></ix:continuation></div></ix:continuation>
  </div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">108<br/></div></div></div>

<!--End Page 159-->

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg12"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-08" id="Con000158-07">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Merger
or Consolidation </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the terms of the indenture, we are generally permitted to consolidate or merge with another entity. We are also permitted to sell all
or substantially all of our assets to another person. However, we may not take any of these actions unless all the following conditions
are met: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">where we merge out of
        existence or sell substantially all our assets, the resulting entity or transferee shall be a corporation, statutory trust or limited
        liability company organized and existing under the laws of the United States or any state or territory thereof and must agree, in form
        reasonably satisfactory to the trustee, to be legally responsible for our obligations under the debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">immediately after giving
        effect to such transaction, no default or Event of Default shall have happened and be continuing; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">we must deliver certain
        certificates and documents to the trustee; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must satisfy any other
        requirements specified in the prospectus supplement relating to a particular series of debt securities. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Modification
or Waiver </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">There
are three types of changes we can make to the indenture and the debt securities issued thereunder. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Changes
Requiring Your Approval </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">First,
there are changes that we cannot make to your debt securities without your specific approval. The following is a list of those types of
changes: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">change the stated maturity
        of the principal of or interest on a debt security or the terms of any sinking fund with respect to any security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">reduce any amounts due on
        a debt security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reduce the amount of
        principal payable upon acceleration of the maturity of an original issue discount or indexed security following a default or upon the
        redemption thereof or the amount thereof provable in a bankruptcy proceeding; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">adversely affect any right
        of repayment at the holder&#8217;s option; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">change the place or currency
        of payment on a debt security (except as otherwise described in the prospectus or prospectus supplement); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">impair your right to sue
        for payment; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">adversely affect any right
        to convert or exchange a debt security in accordance with its terms; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">modify the subordination
        provisions in the indenture in a manner that is adverse to outstanding holders of the debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reduce the percentage
        of holders of debt securities whose consent is needed to modify or amend the indenture; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reduce the percentage
        of holders of debt securities whose consent is needed to waive compliance with certain provisions of the indenture or to waive certain
        defaults; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">modify any other aspect
        of the provisions of the indenture dealing with supplemental indentures with the consent of holders, waiver of past defaults, changes
        to the quorum or voting requirements or the waiver of certain covenants; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">change any obligation we
        have to pay additional amounts. </div></td></tr>
  </table>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Changes
Not Requiring Approval </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"><ix:nonNumeric contextRef="AsOf2024-04-24" continuedAt="Con000158-111" escape="true" name="cef:RightsLimitedByOtherSecuritiesTextBlock" id="ixv-60219">The
second type of change does not require any vote by the holders of the debt securities. This type is limited to clarifications, establishment
of the form or terms of new securities of any series as permitted by the indenture and </ix:nonNumeric></div></div></ix:continuation>
</div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">109<br/></div></div></div>

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<!--Begin Page 161-->

<div class="page" id="xdx_230_z0d6TqXTyqM5" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg13"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-09" id="Con000158-08">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"><ix:continuation id="Con000158-111">certain
other changes that would not adversely affect holders of the outstanding debt securities in any material respect. We also do not need
any approval to make any change that affects only debt securities to be issued under the indenture after the change takes effect. </ix:continuation></div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Changes
Requiring Majority Approval </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Any
other change to the indenture and the debt securities would require the following approval: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if the change affects
        only one series of debt securities, it must be approved by the holders of a majority in principal amount of that series; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if the change affects
        more than one series of debt securities issued under the same indenture, it must be approved by the holders of a majority in principal
        amount of all of the series affected by the change, with all affected series voting together as one class for this purpose. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">In
each case, the required approval must be given by written consent. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
holders of a majority in principal amount of a series of debt securities issued under the indenture, voting together as one class for
this purpose, may waive our compliance with some of our covenants applicable to that series of debt securities. However, we cannot obtain
a waiver of a payment default or of any of the matters covered by the bullet points included above under &#8220;&#8212;<span style="font-style: italic">Changes
Requiring Your Approval.</span>&#8221; </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Further
Details Concerning Voting </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">When
taking a vote, we will use the following rules to decide how much principal to attribute to a debt security: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">for original issue discount
        securities, we will use the principal amount that would be due and payable on the voting date if the maturity of these debt securities
        were accelerated to that date because of a default; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">for debt securities whose
        principal amount is not known (for example, because it is based on an index), we will use the principal face amount at original issuance
        or a special rule for that debt security described in the prospectus supplement; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">for debt securities denominated
        in one or more foreign currencies, we will use the U.S. dollar equivalent. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Debt
securities will not be considered outstanding, and therefore not eligible to vote, if we have deposited or set aside in trust money for
their payment or redemption or if we, any other obligor, or any affiliate of us or any obligor own such debt securities. Debt securities
will also not be eligible to vote if they have been fully defeased as described later under &#8220;&#8212;<span style="font-style: italic">Defeasance&#8212;Full
Defeasance</span>.&#8221; </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will generally be entitled to set any day as a record date for the purpose of determining the holders of outstanding indenture securities
that are entitled to vote or take other action under the indenture. If we set a record date for a vote or other action to be taken by
holders of one or more series, that vote or action may be taken only by persons who are holders of outstanding indenture securities of
those series on the record date and must be taken within eleven months following the record date. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how approval may be granted or denied if we seek to
change the indenture or the debt securities or request a waiver.<span style="font-weight: normal"> </span></div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Defeasance
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following provisions will be applicable to each series of debt securities unless we state in the applicable prospectus supplement that
the provisions of covenant defeasance and full defeasance will not be applicable to that series. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Covenant
Defeasance </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
current U.S. federal tax law and the indenture, we can make the deposit described below and be released from some of the restrictive covenants
in the indenture under which the particular series was issued. This is called &#8220;covenant defeasance.&#8221; In that event, you would
lose the protection of those restrictive covenants but would gain the protection of having money and government securities set aside in
trust to repay your debt securities. If we achieved covenant defeasance and your debt securities were subordinated as described under
&#8220;&#8212;<span style="font-style: italic">Indenture </span></div></div></ix:continuation></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">110<br/></div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-10" id="Con000158-09">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">Provisions&#8212;Subordination<span style="font-style: normal">&#8221;
below, such subordination would not prevent the trustee under the indenture from </span><span style="font-style: normal">applying the
funds available to it from the deposit described in the first bullet below to the payment of amounts due </span><span style="font-style: normal">in
respect of such debt securities for the benefit of the subordinated debt holders. In order to achieve covenant </span><span style="font-style: normal">defeasance,
we must do the following: </span></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must irrevocably deposit
        in trust for the benefit of all holders of a series of debt securities a combination of cash (in such currency in which such securities
        are then specified as payable at stated maturity) or government obligations applicable to such securities (determined on the basis of
        the currency in which such securities are then specified as payable at stated maturity) that will generate enough cash to make interest,
        principal and any other payments on the debt securities on their various due dates and any mandatory sinking fund payments or analogous
        payments; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion of our counsel confirming that, under current U.S. federal income tax law, we may make the above deposit without
        causing you to be taxed on the debt securities any differently than if we did not make the deposit; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion and officers&#8217; certificate stating that all conditions precedent to covenant defeasance have been complied
        with; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">defeasance must not result
        in a breach or violation of, or result in a default under, of the indenture or any of our other material agreements or instruments; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">no default or event of
        default with respect to such debt securities shall have occurred and be continuing and no defaults or events of default related to bankruptcy,
        insolvency or reorganization shall occur during the next 90 days; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">satisfy the conditions for
        covenant defeasance contained in any supplemental indentures. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we accomplish covenant defeasance, you can still look to us for repayment of the debt securities if there were a shortfall in the trust
deposit or the trustee is prevented from making payment. For example, if one of the remaining Events of Default occurred (such as our
bankruptcy) and the debt securities became immediately due and payable, there might be such a shortfall. However, there is no assurance
that we would have sufficient funds to make payment of the shortfall. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Full
Defeasance </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
there is a change in U.S. federal tax law or we obtain an IRS ruling, as described in the second bullet below, we can legally release
ourselves from all payment and other obligations on the debt securities of a particular series (called &#8220;full defeasance&#8221;)
if we put in place the following other arrangements for you to be repaid: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deposit in trust
        for the benefit of all holders of a series of debt securities a combination of cash (in such currency in which such securities are then
        specified as payable at stated maturity) or government obligations applicable to such securities (determined on the basis of the currency
        in which such securities are then specified as payable at stated maturity) that will generate enough cash to make interest, principal
        and any other payments on the debt securities on their various due dates and any mandatory sinking fund payments or analogous payments;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion confirming that there has been a change in current U.S. federal tax law or an IRS ruling that allows us to make
        the above deposit without causing you to be taxed on the debt securities any differently than if we did not make the deposit. Under current
        U.S. federal tax law, the deposit and our legal release from the debt securities would be treated as though we paid you your share of
        the cash and notes or bonds at the time the cash and notes or bonds were deposited in trust in exchange for your debt securities and you
        would recognize gain or loss on the debt securities at the time of the deposit; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion and officers&#8217; certificate stating that all conditions precedent to defeasance have been complied with; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">defeasance must not result
        in a breach or violation of, or constitute a default under, of the indenture or any of our other material agreements or instruments; </div></td></tr>
  </table></div></ix:continuation></div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">111<br/></div></div></div>

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<!--Begin Page 163-->

<div class="page" id="xdx_23F_zqWbpEPAjNSb" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg15"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-11" id="Con000158-10">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">no default or event of
        default with respect to such debt securities shall have occurred and be continuing and no defaults or events of default related to bankruptcy,
        insolvency or reorganization shall occur during the next 90 days; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">satisfy the conditions for
        full defeasance contained in any supplemental indentures. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we ever did accomplish full defeasance, as described above, you would have to rely solely on the trust deposit for repayment of the debt
securities. You could not look to us for repayment in the unlikely event of any shortfall. Conversely, the trust deposit would most likely
be protected from claims of our lenders and other creditors if we ever became bankrupt or insolvent. If your debt securities were subordinated
as described later under &#8220;&#8212;<span style="font-style: italic">Indenture </span><span style="font-style: italic">Provisions&#8212;Subordination</span>&#8221;,
such subordination would not prevent the trustee under the indenture from applying the funds available to it from the deposit referred
to in the first bullet of the preceding paragraph to the payment of amounts due in respect of such debt securities for the benefit of
the subordinated debt holders. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Form,
Exchange and Transfer of Certificated Registered Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">If
registered debt securities cease to be issued in book-entry form, they will be issued: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">only in fully registered
        certificated form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">without interest coupons;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">unless we indicate otherwise
        in the prospectus supplement, in denominations of $1,000 and amounts that are multiples of $1,000. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
may exchange their certificated securities for debt securities of smaller denominations or combined into fewer debt securities of larger
denominations, as long as the total principal amount is not changed and as long as the denomination is greater than the minimum denomination
for such securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
may exchange or transfer their certificated securities at the office of the trustee. We have appointed the trustee to act as our agent
for registering debt securities in the names of holders transferring debt securities. We may appoint another entity to perform these functions
or perform them ourselves. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
will not be required to pay a service charge to transfer or exchange their certificated securities, but they may be required to pay any
tax or other governmental charge associated with the transfer or exchange. The transfer or exchange will be made only if our transfer
agent is satisfied with the holder&#8217;s proof of legal ownership. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we have designated additional transfer agents for your debt security, they will be named in the prospectus supplement. We may appoint
additional transfer agents or cancel the appointment of any particular transfer agent. We may also approve a change in the office through
which any transfer agent acts. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any certificated securities of a particular series are redeemable and we redeem less than all the debt securities of that series, we may
block the transfer or exchange of those debt securities during the period beginning 15 days before the day we mail the notice of redemption
and ending on the day of that mailing, in order to freeze the list of holders to prepare the mailing. We may also refuse to register transfers
or exchanges of any certificated securities selected for redemption, except that we will continue to permit transfers and exchanges of
the unredeemed portion of any debt security that will be partially redeemed. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a registered debt security is issued in book-entry form, only the depositary will be entitled to transfer and exchange the debt security
as described in this subsection, since it will be the sole holder of the debt security. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Resignation
of Trustee </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
trustee may resign or be removed with respect to one or more series of indenture securities provided that a successor trustee is appointed
to act with respect to these series and has accepted such appointment. In the event that two or more persons are acting as trustee with
respect to different series of indenture securities under the indenture, each of the trustees will be a trustee of a trust separate and
apart from the trust administered by any other trustee. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Indenture
Provisions&#8212;Subordination </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Upon
any distribution of our assets upon our dissolution, winding up, liquidation or reorganization, the payment of the principal of (and premium,
if any) and interest, if any, on any indenture securities denominated as subordinated debt securities is to be subordinated to the extent
provided in the indenture in right of payment to the prior payment </div></div></ix:continuation>
</div>

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<div class="unknown" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 9.47pt; text-align: center">112<br/></div></div></div>

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<!--Begin Page 164-->

<div class="page" id="xdx_231_zoblYLHQNYej" style="margin: auto; text-align: left; position: relative; width: 468pt"><span id="ny20020484x1_424b2_213-description_pg16"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">
<ix:continuation continuedAt="Con000158-12" id="Con000158-11">
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">in
full of all Senior Indebtedness (as defined below), but our obligation to you to make payment of the principal of (and premium, if any)
and interest, if any, on such subordinated debt securities will not otherwise be affected. In addition, no payment on account of principal
(or premium, if any), sinking fund or interest, if any, may be made on such subordinated debt securities at any time unless full payment
of all amounts due in respect of the principal (and premium, if any), sinking fund and interest on Senior Indebtedness has been made or
duly provided for in money or money&#8217;s worth. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the event that, notwithstanding the foregoing, any payment by us is received by the trustee in respect of subordinated debt securities
or by the holders of any of such subordinated debt securities, upon our dissolution, winding up, liquidation or reorganization before
all Senior Indebtedness is paid in full, the payment or distribution received by the trustee in respect of such subordinated debt securities
or by the holders of any of such subordinated debt securities must be paid over to the holders of the Senior Indebtedness or on their
behalf for application to the payment of all the Senior Indebtedness remaining unpaid until all the Senior Indebtedness has been paid
in full, after giving effect to any concurrent payment or distribution to the holders of the Senior Indebtedness. Subject to the payment
in full of all Senior Indebtedness upon this distribution by us, the holders of such subordinated debt securities will be subrogated to
the rights of the holders of the Senior Indebtedness to the extent of payments made to the holders of the Senior Indebtedness out of the
distributive share of such subordinated debt securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">By
reason of this subordination, in the event of a distribution of our assets upon our insolvency, certain of our senior creditors may recover
more, ratably, than holders of any subordinated debt securities or the holders of any indenture securities that are not Senior Indebtedness.
The indenture provides that these subordination provisions will not apply to money and securities held in trust under the defeasance provisions
of the indenture. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Senior
Indebtedness is defined in the indenture as the principal of (and premium, if any) and unpaid interest on: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our indebtedness (including
        indebtedness of others guaranteed by us), whenever created, incurred, assumed or guaranteed, for money borrowed, that we have designated
        as &#8220;Senior Indebtedness&#8221; for purposes of the indenture and in accordance with the terms of the indenture (including any indenture
        securities designated as Senior Indebtedness), and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">renewals, extensions, modifications
        and refinancings of any of this indebtedness. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
this prospectus is being delivered in connection with the offering of a series of indenture securities denominated as subordinated debt
securities, the accompanying prospectus supplement will set forth the approximate amount of our Senior Indebtedness and of our other Indebtedness
outstanding as of a recent date. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Secured
Indebtedness and Ranking </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
of our indebtedness, including certain series of indenture securities, may be secured. The prospectus supplement for each series of indenture
securities will describe the terms of any security interest for such series and will indicate the approximate amount of our secured indebtedness
as of a recent date. Any unsecured indenture securities will effectively rank junior to any secured indebtedness, including any secured
indenture securities, that we incur in the future to the extent of the value of the assets securing such future secured indebtedness.
The debt securities, whether secured or unsecured, of the Company will rank structurally junior to all existing and future indebtedness
(including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities (i.e., the holders of the debt securities
will not have access to the assets of the Company&#8217;s subsidiaries, financing vehicles or similar facilities until after all of these
entities&#8217; creditors have been paid and the remaining assets have been distributed up to the Company as the equity holder of these
entities). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the event of our bankruptcy, liquidation, reorganization or other winding up, any of our assets that secure secured debt will be available
to pay obligations on unsecured debt securities only after all indebtedness under such secured debt has been repaid in full from such
assets. We advise you that there may not be sufficient assets remaining to pay amounts due on any or all unsecured debt securities then
outstanding after fulfillment of this obligation. As a result, the holders of unsecured indenture securities may recover less, ratably,
than holders of any of our secured indebtedness. </div></div>
</ix:continuation></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

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<ix:continuation id="Con000158-12">
<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">The
Trustee under the Indenture </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">U.S.
Bank Trust Company, National Association serves as the trustee under the indenture. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Certain
Considerations Relating to Foreign Currencies </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Debt
securities denominated or payable in foreign currencies may entail significant risks. These risks include the possibility of significant
fluctuations in the foreign currency markets, the imposition or modification of foreign exchange controls and potential illiquidity in
the secondary market. These risks will vary depending upon the currency or currencies involved and will be more fully described in the
applicable prospectus supplement.</div>
</ix:continuation>
<div class="para" style="font: 0pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"></div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; text-align: center"><span id="pDR"><!--Anchor--></span>DIVIDEND
REINVESTMENT PLAN </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have adopted a dividend reinvestment plan that provides for reinvestment of our distributions on behalf of our common stockholders, unless
a common stockholder elects to receive cash as provided below. As a result, if the Board authorizes, and we declare, a cash dividend,
then our common stockholders who have not &#8220;opted out&#8221; of our dividend reinvestment plan will have their cash dividends automatically
reinvested in additional shares of our common stock, rather than receiving the cash dividends. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">No
action will be required on the part of a registered common stockholder to have his or her cash dividend reinvested in shares of our common
stock. A registered common stockholder may elect to receive an entire dividend in cash by notifying Computershare, Inc., the &#8220;Plan
Administrator&#8221; and our transfer agent and registrar, in writing so that such notice is received by the Plan Administrator no later
than three days prior to the payment date fixed by the Board for the dividend. The Plan Administrator will set up an account for shares
acquired through the plan for each common stockholder who has not elected to receive dividends in cash and hold such shares in non-certificated
form. Upon request by a common stockholder participating in the plan, received in writing not less than three days prior to the payment
date, the Plan Administrator will, instead of crediting shares to the participant&#8217;s account, issue a certificate registered in the
participant&#8217;s name for the number of whole shares of our common stock and a check for any fractional share. Those common stockholders
whose shares are held by a broker or other financial intermediary may receive dividends in cash by notifying their broker or other financial
intermediary of their election. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
intend to use primarily newly issued shares to implement the plan, so long as our shares are trading at or above NAV. If our shares are
trading below NAV, we intend to purchase shares in the open market in connection with our implementation of the plan. If we use newly
issued shares to implement the plan, the number of shares to be issued to a common stockholder is determined by dividing the total dollar
amount of the dividend payable to such common stockholder by the market price per share of our common stock at the close of regular trading
on the NYSE on the dividend payment date. Market price per share on that date will be the closing price for such shares on the NYSE or,
if no sale is reported for such day, at the average of their reported bid and asked prices. If we purchase shares in the open market to
implement the plan, the number of shares to be received by a common stockholder is determined by dividing the total dollar amount of the
dividend payable to such common stockholder by the average price per share for all shares purchased by the Plan Administrator in the open
market in connection with the dividend. The number of shares of our common stock to be outstanding after giving effect to payment of the
dividend cannot be established until the value per share at which additional shares will be issued has been determined and elections of
our common stockholders have been tabulated. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">There
will be no brokerage charges or other charges to common stockholders who participate in the plan. However, certain brokerage firms may
charge brokerage charges or other charges to their customers. We will pay the Plan Administrator&#8217;s fees under the plan. If a participant
elects by written notice to the Plan Administrator to have the Plan Administrator sell part or all of the shares held by the Plan Administrator
in the participant&#8217;s account and remit the proceeds to the participant, the Plan Administrator is authorized to deduct a $15.00
transaction fee plus a $0.10 per share brokerage commission from the proceeds. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Common
stockholders who receive dividends in the form of stock generally are subject to the same federal, state and local tax consequences as
are common stockholders who elect to receive their dividends in cash. A common stockholder&#8217;s basis for determining gain or loss
upon the sale of stock received in a dividend from us will be equal to the total dollar amount of the dividend payable to the common stockholder.
Any stock received in a dividend will have a holding period for tax purposes commencing on the day following the day on which the shares
are credited to the U.S. common stockholder&#8217;s account. Stock received in a dividend may generate a wash sale if such shareholder
sold out stock at a realized loss within 30 days either before or after such dividend. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Participants
may terminate their accounts under the plan by notifying the Plan Administrator via its website at <span style="font-style: italic">www.computershare.com/investor</span>,
by filling out the transaction request form located at the bottom of their statement and sending it to the Plan Administrator at Computershare,
Inc., P.O. Box 43006, Providence, Rhode Island 02940 or by calling the Plan Administrator at (866) 228-7201. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may terminate the plan upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of
any dividend by us. All correspondence concerning the plan should be directed to the Plan Administrator by mail at Computershare, Inc.,
P.O. Box 43006, Providence, Rhode Island 02940.</div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pCM"><!--Anchor--></span>CERTAIN
MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following discussion is a general summary of the material U.S. federal income tax considerations applicable to us and to an investment
in shares of our common stock. This summary does not purport to be a complete description of the income tax considerations applicable
to such an investment. For example, we have not described certain considerations that may be relevant to certain types of holders subject
to special treatment under U.S. federal income tax laws, including stockholders subject to the alternative minimum tax, tax-exempt organizations,
insurance companies, dealers in securities, traders in securities that elect to mark-to-market their securities holdings, pass-through
entities (including S-corporations) pension plans and trusts, financial institutions, real estate investment trusts, RICs, persons that
have a functional currency (as defined in Section&#160;985 of the Code) other than the U.S. dollar and financial institutions. This summary
assumes that investors hold shares of our common stock as capital assets (within the meaning of Section&#160;1221 of the Code). The discussion
is based upon the Code, Treasury regulations, and administrative and judicial interpretations, each as of the date of the filing of this
prospectus and all of which are subject to change, possibly retroactively, which could affect the continuing validity of this discussion.
We have not sought and will not seek any ruling from the Internal Revenue Service (the &#8220;IRS&#8221;), regarding any offering of our
securities. This summary does not discuss any aspects of U.S. estate or gift tax or foreign, state or local tax. It does not discuss the
special treatment under U.S. federal income tax laws that could result if we were to invest in tax-exempt securities or certain other
investment assets. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
purposes of this discussion, a &#8220;U.S. stockholder&#8221; is a beneficial owner of shares of our common stock that is, for U.S. federal
income tax purposes: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">a citizen or individual
        resident of the United States; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a corporation, or other
        entity treated as a corporation for U.S. federal income tax purposes, created or organized in or under the laws of the United States or
        any state thereof or the District of Columbia; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">an estate, the income of
        which is subject to U.S. federal income taxation regardless of its source; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">a trust if either a U.S.
        court can exercise primary supervision over its administration and one or more U.S.&#160;persons have the authority to control all of
        its substantial decisions or the trust was in existence on August&#160;20, 1996, was treated as a U.S. person prior to that date, and
        has made a valid election to be treated as a U.S. person. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
&#8220;non-U.S. stockholder&#8221; is a beneficial owner of shares of our common stock that is not a U.S. stockholder. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a partnership (including an entity treated as a partnership for U.S. federal income tax purposes) holds shares of our common stock, the
tax treatment of a partner in the partnership will generally depend upon the status of the partner and the activities of the partnership.
A prospective investor that is a partner in a partnership that will hold shares of our common stock should consult its tax advisors with
respect to the purchase, ownership and disposition of shares of our common stock. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Tax
matters are very complicated and the tax consequences to an investor of an investment in shares of our common stock will depend on the
facts of his, her or its particular situation. We encourage investors to consult their own tax advisors regarding the specific consequences
of such an investment, including tax reporting requirements, the applicability of U.S. federal, state, local and foreign tax laws, eligibility
for the benefits of any applicable tax treaty, and the effect of any possible changes in the tax laws. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Election
to Be Taxed as a RIC </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have elected to be treated as a RIC under Subchapter M of the Code. As a RIC, we generally will not have to pay corporate-level U.S. federal
income taxes on any net ordinary income or capital gains that we timely distribute to our stockholders as dividends. To qualify as a RIC,
we must, among other things, meet certain source-of-income and asset diversification requirements (as described below). In addition, we
must distribute to our stockholders, for each taxable year, dividends of an amount at least equal to 90% of our &#8220;investment company
taxable income,&#8221; which is generally our net ordinary income plus the excess of realized net short-term capital gains over realized
net long-term capital losses and determined without regard to any deduction for dividends paid (the &#8220;Annual Distribution Requirement&#8221;).
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Although
not required for us to maintain our RIC tax status, in order to preclude the imposition of a 4%&#160;nondeductible federal excise tax
imposed on RICs, we must distribute to our stockholders in respect of each calendar year dividends of an amount at least equal to the
sum of (1) 98% of our net ordinary income (taking into </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">account
certain deferrals and elections) for the calendar year, (2) 98.2% of the excess (if any) of our realized capital gains over our realized
capital losses, or capital gain net income (adjusted for certain ordinary losses), generally for the one-year period ending on October&#160;31
of the calendar year (or later if the Company is permitted to elect and so elects) and (3) the sum of any net ordinary income plus capital
gains net income for preceding years that were not distributed during such years and on which we paid no federal income tax (the &#8220;Excise
Tax Avoidance Requirement&#8221;). </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Taxation
as a RIC </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">If
we: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">qualify as a RIC; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">satisfy the Annual Distribution
        Requirement; </div></td></tr>
  </table>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-align: justify">then
we will not be subject to U.S. federal income tax on the portion of our investment company taxable income and net capital gain, defined
as net long-term capital gains in excess of net short-term capital losses, we timely distribute (or are deemed to timely distribute) to
stockholders. As a RIC, we will be subject to U.S. federal income tax at regular corporate rates on any net income or net capital gain
not distributed (or deemed distributed) as dividends to our stockholders. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">In
order to qualify as a RIC for U.S. federal income tax purposes, we must, among other things: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">qualify to be treated as
        a BDC under the 1940 Act at all times during each taxable year; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">derive in each taxable
        year at least 90% of our gross income from dividends, interest, payments with respect to certain securities loans, gains from the sale
        of stock or other securities, or other income derived with respect to our business of investing in such stock or securities, and net income
        derived from interests in &#8220;qualified publicly traded partnerships&#8221; (partnerships that are traded on an established securities
        market or tradable on a secondary market, other than partnerships that derive 90% of their income from interest, dividends and other permitted
        RIC income) (the &#8220;90% Income Test&#8221;); and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">diversify our holdings
        so that at the end of each quarter of the taxable year (i) at least 50% of the value of our assets consists of cash, cash equivalents,
        U.S. government securities, securities of other RICs, and other securities if such other securities of any one issuer do not represent
        more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and (ii) no more than 25%
        of the value of our assets is invested in the securities, other than U.S. government securities or securities of other RICs, of one issuer
        or of two or more issuers that are controlled, as determined under applicable tax rules, by us and that are engaged in the same or similar
        or related trades or businesses or in the securities of one or more qualified publicly traded partnerships (collectively, the &#8220;Diversification
        Tests&#8221;). </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may invest in partnerships, including qualified publicly traded partnerships, which may result in our being subject to state, local or
foreign income, franchise or other tax liabilities. For the purpose of determining whether we satisfy the 90% Income Test and the Diversification
Tests described above, the character of our distributive share of items of income, gain, losses, deductions and credits derived through
any investments in companies that are treated as partnerships for U.S. federal income tax purposes (other than certain publicly traded
partnerships), or are treated as disregarded as separate from us for U.S. federal income tax purposes, generally will be determined as
if we realized these tax items directly. Further, in order to calculate the value of our investment in the securities of an issuer for
purposes of applying the 25% Diversification Test described above, our proper proportion of any investment in the securities of that issuer
that are held by a member of our &#8220;controlled group&#8221; must be aggregated with our investment in that issuer. A controlled group
is one or more chains of corporations connected through stock ownership with us if (a) at least 20% of the total combined voting power
of all classes of voting stock of each of the corporations is owned directly by one or more of the other corporations, and (b) we directly
own at least 20% or more of the combined voting stock of at least one of the other corporations. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, as a RIC we are subject to ordinary income and capital gain distribution requirements under U.S.&#160;federal excise tax rules
for each calendar year as described above. If we do not meet the Excise Tax Avoidance Requirement, we will be subject to a 4% nondeductible
U.S. federal excise tax on the undistributed amount. The failure to meet the Excise Tax Avoidance Requirement will not cause us to lose
our RIC status. Although we currently intend to make sufficient distributions each taxable year to satisfy the Excise Tax Avoidance Requirement,
under certain circumstances, we may choose to retain taxable income or capital gains in excess of current year distributions </div></div></div>

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OF CONTENTS</a></p>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">into
the next tax year in an amount less than what would trigger payments of federal income tax under Subchapter&#160;M of the Code. We may
then be required to pay a 4% excise tax on such income or capital gains. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
RIC is limited in its ability to deduct expenses in excess of its investment company taxable income. If our deductible expenses in a given
taxable year exceed our investment company taxable income, we may incur a net operating loss for that taxable year. However, a RIC is
not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to its
stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC
may not use any net capital losses (that is, the excess of realized capital losses over realized capital gains) to offset its investment
company taxable income, but may carry forward such net capital losses, and use them to offset future capital gains, indefinitely. Any
underwriting fees paid to us are not deductible. Due to these limits on deductibility of expenses and net capital losses, we may for tax
purposes have aggregate taxable income for several taxable years that we are required to distribute and that is taxable to our stockholders
even if such taxable income is greater than the net income we actually earn during those taxable years. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
determining our net capital gain, including also in connection with determining the amount available to support a capital gain dividend,
our taxable income and our earnings and profits, we generally may elect to treat part or all of any post-October capital loss (defined
as any net capital loss attributable to the portion, if any, of the taxable year after October&#160;31 or, if there is no such loss, the
net long-term capital loss or net short-term capital loss attributable to any such portion of the taxable year) or late-year ordinary
loss (generally, the sum of our (i) net ordinary loss, if any, from the sale, exchange or other taxable disposition of property, attributable
to the portion, if any, of the taxable year after October&#160;31, and our (ii) other net ordinary loss, if any, attributable to the portion,
if any, of the taxable year after December&#160;31) as if incurred in the succeeding taxable year. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may be required to recognize taxable income in circumstances in which we do not receive cash. For example, if we hold debt obligations
that are treated under applicable tax rules as having OID (such as debt instruments with PIK interest or, in certain cases, with increasing
interest rates or issued with warrants), we must include in income each year a portion of the OID that accrues over the life of the obligation,
regardless of whether cash representing such income is received by us in the same taxable year. Because any OID accrued will be included
in our investment company taxable income for the taxable year of accrual, we may be required to make a distribution to our stockholders
in order to satisfy the Annual Distribution Requirement or the Excise Tax Avoidance Requirement, even though we will not have received
any corresponding cash amount. Furthermore, a portfolio company in which we hold equity or debt instruments may face financial difficulty
that requires us to work out, modify, or otherwise restructure such equity or debt instruments. Any such restructuring could, depending
upon the terms of the restructuring, cause us to incur unusable or nondeductible losses or recognize future non-cash taxable income. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
of our investment practices may be subject to special and complex U.S. federal income tax provisions that may, among other things, produce
income that will not be qualifying income for purposes of the 90% Income Test. We intend to monitor our transactions and may make certain
tax elections that are intended to maintain our status as a RIC and avoid a fund-level tax. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Although
we do not presently expect to do so, we are authorized to borrow funds and to sell assets in order to satisfy distribution requirements.
However, under the 1940 Act, we are not permitted to make distributions to our stockholders while our debt obligations and other senior
securities are outstanding unless certain &#8220;asset coverage&#8221; tests are met. Moreover, our ability to dispose of assets to meet
our distribution requirements may be limited by (1)&#160;the illiquid nature of our portfolio and/or (2) other requirements relating to
our qualification as a RIC, including the Diversification Tests. If we dispose of assets in order to meet the Annual Distribution Requirement
or the Excise Tax Avoidance Requirement, we may make such dispositions at times that, from an investment standpoint, are not advantageous.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Failure
to Qualify as a RIC </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we were unable to qualify for treatment as a RIC and are unable to cure the failure, for example, by disposing of certain investments
quickly or raising additional capital to prevent the loss of RIC status, we would be subject to tax on all of our taxable income at regular
corporate rates (and any applicable U.S. state and local taxes). The Code provides some relief from RIC disqualification due to failures
to comply with the 90% Income Test and the Diversification Tests, although there may be additional taxes due in such cases. We cannot
assure you that we would qualify for any such relief should we fail the 90% Income Test or the Diversification Tests. </div></div></div>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Should
failure occur, not only would all our taxable income be subject to tax at regular corporate rates (as well as any applicable U.S. state
and local taxes), we would not be able to deduct dividend distributions to stockholders, nor would such distribution be required to be
made. Distributions, including distributions of net long-term capital gain, would generally be taxable to our stockholders as ordinary
dividend income to the extent of our current and accumulated earnings and profits. Subject to certain limitations under the Code, certain
corporate stockholders would be eligible to claim a dividends received deduction with respect to such dividends and non-corporate stockholders
would generally be able to treat such dividends as &#8220;qualified dividend income,&#8221; which is subject to reduced rates of U.S.
federal income tax. Distributions in excess of our current and accumulated earnings and profits would be treated first as a return of
capital to the extent of the stockholder&#8217;s tax basis, and any remaining distributions would be treated as a capital gain. If we
fail to qualify as a RIC, we may be subject to regular corporate tax on any net built-in gains with respect to certain of our assets (i.e.,
the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such
assets if we had been liquidated) that we elect to recognize on requalification or when recognized over the next five taxable years. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
remainder of this discussion assumes that we qualify as a RIC and have satisfied the Annual Distribution Requirement. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20pt; margin-left: 0pt; text-align: left">Our
Investments&#8201;-&#8201;General </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
of our investment practices may be subject to special and complex U.S. federal income tax provisions that may, among other things, (1)
treat dividends that would otherwise constitute qualified dividend income as non-qualified dividend income, (2) treat dividends that would
otherwise be eligible for the corporate dividends received deduction as ineligible for such treatment, (3) disallow, suspend or otherwise
limit the allowance of certain losses or deductions, (4) convert lower-taxed long-term capital gain into higher-taxed short-term capital
gain or ordinary income, (5) convert an ordinary loss or a deduction into a capital loss (the deductibility of which is more limited),
(6) cause us to recognize income or gain without receipt of a corresponding cash payment, (7) adversely affect the time as to when a purchase
or sale of stock or securities is deemed to occur, (8) adversely alter the characterization of certain complex financial transactions
and (9) produce income that will not be qualifying income for purposes of the 90% Income Test. We intend to monitor our transactions and
may make certain tax elections to mitigate the potential adverse effect of these provisions, but there can be no assurance that we will
be eligible for any such tax elections or that any adverse effects of these provisions will be mitigated. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may invest a portion of our net assets in below investment grade instruments. Investments in these types of instruments may present special
tax issues for us. U.S. federal income tax rules are not entirely clear about issues such as when we may cease to accrue interest, original
issue discount or market discount, when and to what extent deductions may be taken for bad debts or worthless instruments, how payments
received on obligations in default should be allocated between principal and income and whether exchanges of debt obligations in a bankruptcy
or workout context are taxable. We intend to address these and other issues to the extent necessary in order to seek to ensure that we
distribute sufficient income to avoid any material U.S. federal income or the 4% nondeductible U.S.&#160;federal excise tax. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Gain
or loss recognized by us from warrants or other securities acquired by us, as well as any loss attributable to the lapse of such warrants,
generally will be treated as capital gain or loss. Such gain or loss generally will be long-term or short-term depending on how long we
held a particular warrant or security. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
portfolio company in which we invest may face financial difficulties that require us to work-out, modify or otherwise restructure our
investment in the portfolio company. Any such transaction could, depending upon the specific terms of the transaction, result in unusable
capital losses or future non-cash income. Any such transaction could also result in our receiving assets that give rise to non-qualifying
income for purposes of the 90% Income Test or that otherwise would not count toward satisfying the Diversification Requirements. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment in non-U.S. securities may be subject to non-U.S. income, withholding and other taxes. In that case, our yield on those securities
would be decreased. Stockholders generally will not be entitled to claim a U.S.&#160;foreign tax credit or deduction with respect to non-U.S.
taxes paid by us. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we purchase shares in a &#8220;passive foreign investment company&#8221; (a &#8220;PFIC&#8221;), we may be subject to U.S. federal income
tax on a portion of any &#8220;excess distribution&#8221; received on, or any gain from the disposition of, such shares even if we distribute
such income as a taxable dividend to our stockholders. Additional charges in the nature of interest generally will be imposed on us in
respect of deferred taxes arising from any such excess distribution or gain. </div></div></div>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">If
we invest in a PFIC and elect to treat the PFIC as a &#8220;qualified electing fund&#8221; under the Code, or a QEF, in lieu of the foregoing
requirements, we will be required to include in income each year our proportionate share of the ordinary earnings and net capital gain
of the QEF, even if such income is not distributed by the QEF. Under Treasury regulations, certain income that we derive from a PFIC with
respect to which we have made a QEF election generally constitutes qualifying income for purposes of the 90% Income Test to the extent
the PFIC makes a current-year distributions of that income to us or if the income is derived with respect to our business of investing
in stocks or securities. Alternatively, we may be able to elect to mark-to-market at the end of each taxable year our shares in a PFIC;
in this case, we will recognize as ordinary income any increase in the value of such shares, and as ordinary loss any decrease in such
value to the extent that any such decrease does not exceed prior increases included in our income. Our ability to make either election
will depend on factors beyond our control, and is subject to restrictions which may limit the availability of the benefit of these elections.
Under either election, we may be required to recognize in a year income in excess of any distributions we receive from PFICs and any proceeds
from dispositions of PFIC stock during that year, and such income will nevertheless be subject to the Annual Distribution Requirement
and will be taken into account for purposes of determining whether we satisfy the Excise Tax Avoidance Requirement. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
Section&#160;988 of the Code, gains or losses attributable to fluctuations in exchange rates between the time we accrue income, expenses
or other liabilities denominated in a foreign currency and the time we actually collect such income or pay such expenses or liabilities
are generally treated as ordinary income or loss. Similarly, gains or losses on foreign currency forward contracts and the disposition
of debt obligations denominated in a foreign currency, to the extent attributable to fluctuations in exchange rates between the acquisition
and disposition dates, are also treated as ordinary income or loss. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Some
of the income that we might otherwise realize directly, such as fees for providing managerial assistance, certain fees earned with respect
to our investments, income recognized in a work-out or restructuring of a portfolio investment or income recognized from an equity investment
in an operating partnership, may not satisfy the 90%&#160;Income Test. To manage the risk that such income might disqualify us as a RIC
for failure to satisfy the 90% Income Test, one or more subsidiary entities treated as U.S. corporations for U.S. federal income tax purposes
may be established and used to earn such income and (if applicable) hold the related asset. Such subsidiary entities will be required
to pay U.S. federal income tax on their earnings, which ultimately will reduce the yield to our stockholders on income. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Taxation
of U.S. Stockholders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following discussion only applies to U.S. stockholders. Prospective stockholders that are not U.S.&#160;stockholders should refer to &#8220;-
Taxation of Non-U.S. Stockholders&#8221; below. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Distributions
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Distributions
by us generally are taxable to U.S. stockholders as ordinary income or capital gains. Distributions of our investment company taxable
income (which is, generally, our net ordinary income plus net short-term capital gains in excess of net long-term capital losses) will
be taxable as ordinary income to U.S. stockholders to the extent of our current or accumulated earnings and profits, whether paid in cash
or reinvested in additional shares. To the extent such distributions paid by us to non-corporate stockholders (including individuals)
are attributable to dividends from U.S. corporations and certain qualified foreign corporations and if certain holding period requirements
are met, such distributions generally will be treated as qualified dividend income and generally eligible for a maximum U.S.&#160;federal
tax rate of either 15% or 20%, depending on whether the individual stockholder&#8217;s income exceeds certain threshold amounts, and if
other applicable requirements are met, such distributions paid by us to corporate stockholders generally will be eligible for the corporate
dividends received deduction to the extent such dividends have been paid by a U.S. corporation. In this regard, it is anticipated that
distributions paid by us generally will not be attributable to dividends and, therefore, generally will not qualify for the preferential
maximum U.S. federal tax rate applicable to non-corporate stockholders and will not be eligible for the corporate dividends received deduction.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
distributions reported by us as Section&#160;163(j) interest dividends may be treated as interest income by U.S. stockholders for purposes
of the tax rules applicable to interest expense limitations under Section&#160;163(j) of the Code. Such treatment by stockholders is generally
subject to holding period requirements and other potential limitations, although the holding period requirements are generally not applicable
to dividends declared by money market funds and certain other funds that declare dividends daily and pay such dividends on a monthly or
more </div></div></div>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">frequent
basis. The amount that we are eligible to report as a Section&#160;163(j) dividend for a tax year is generally limited to the excess of
our business interest income over the sum of our (i) business interest expense and (ii) other deductions properly allocable to our business
interest income. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Distributions
of our net capital gains (which is generally our realized net long-term capital gains in excess of realized net short-term capital losses)
properly reported by us as &#8220;capital gain dividends&#8221; will be taxable to a U.S.&#160;stockholder as long-term capital gains
(currently generally at a maximum rate of either 15% or 20%, depending on whether the individual stockholder&#8217;s income exceeds certain
threshold amounts) in the case of individuals, trusts or estates, regardless of the U.S. stockholder&#8217;s holding period for his, her
or its shares and regardless of whether paid in cash or reinvested in additional shares. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Although
we currently intend to distribute any net capital gains at least annually, we may in the future decide to retain some or all of our net
capital gains but report the retained amount as a &#8220;deemed distribution.&#8221; In that case, among other consequences, we will pay
tax on the retained amount, each U.S. stockholder will be required to include their pro rata share of the deemed distribution in income
as if it had been distributed to the U.S. stockholder, and the U.S. stockholder will be entitled to claim a credit equal to their pro
rata allocable share of the tax paid on the deemed distribution by us. The amount of the deemed distribution net of such tax will be added
to the U.S. stockholder&#8217;s tax basis for their shares. Since we expect to pay tax on any retained net capital gains at our regular
corporate tax rate, and since that rate is in excess of the maximum rate currently payable by individuals on long-term capital gains,
the amount of tax that individual stockholders will be treated as having paid and for which they will receive a credit will exceed the
tax they owe on the retained net capital gain. Such excess generally may be claimed as a credit against the U.S. stockholder&#8217;s other
U.S. federal income tax obligations or may be refunded to the extent it exceeds a stockholder&#8217;s liability for U.S. federal income
tax. A stockholder that is not subject to U.S. federal income tax or otherwise required to file a U.S. federal income tax return would
be required to file a U.S. federal income tax return on the appropriate form in order to claim a refund for the taxes we paid. In order
to utilize the deemed distribution approach, we must provide written notice to our stockholders prior to the expiration of 60 days after
the close of the relevant taxable year. We cannot treat any of our investment company taxable income as a &#8220;deemed distribution.&#8221;
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Distributions
in excess of our earnings and profits first will reduce a U.S. stockholder&#8217;s adjusted tax basis in such stockholder&#8217;s shares
and, after the adjusted basis is reduced to zero, will constitute capital gains to such U.S.&#160;stockholder. A stockholder&#8217;s basis
for determining gain or loss upon the sale of shares received in a distribution from us will generally be equal to the cash that would
have been received if the stockholder had received the distribution in cash, unless we issue new shares that are trading at or above NAV,
in which case the stockholder&#8217;s basis in the new shares will generally be equal to its fair market value. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
purposes of determining (1) whether the Annual Distribution Requirement is satisfied for any tax year and (2) the amount of capital gain
dividends paid for that tax year, we may, under certain circumstances, elect to treat a dividend that is paid during the following tax
year as if it had been paid during the tax year in question. If we make such an election, the U.S. stockholder will still be treated as
receiving the dividend in the tax year in which the distribution is made. However, any dividend declared by us in October, November or
December of any calendar year, payable to stockholders of record on a specified date in such a month and actually paid during January
of the following calendar year, will be treated as if it had been received by our U.S. stockholders on December&#160;31 of the calendar
year in which the dividend was declared. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
an investor purchases shares shortly before the record date of a distribution, the price of the shares will include the value of the distribution
and the investor will be subject to tax on the distribution even though it represents a return of their investment. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
IRS currently requires that a RIC that has two or more classes of stock allocate to each such class proportionate amounts of each type
of its income (such as ordinary income and capital gains) based upon the percentage of total dividends paid to each class for the tax
year. Accordingly, if we issue preferred stock, we intend to allocate capital gain dividends, if any, between shares of our common stock
and shares of our preferred stock in proportion to the total dividends paid to each class with respect to such tax year. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will send to each of our U.S. stockholders, as promptly as possible after the end of each calendar year, a notice detailing, on a per
share and per distribution basis, the amounts includible in such U.S. stockholder&#8217;s taxable income for such year as ordinary income
and as long-term capital gain. In addition, the U.S. federal tax status of each </div></div></div>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">calendar
year&#8217;s distributions generally will be reported to the IRS. Distributions may also be subject to additional state, local and foreign
taxes depending on a U.S. stockholder&#8217;s particular situation. Dividends distributed by us generally will not be eligible for the
dividends-received deduction or the lower tax rates applicable to certain qualified dividends. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Dispositions
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
U.S. stockholder generally will recognize taxable gain or loss if the U.S. stockholder sells or otherwise disposes of his, her or its
shares of our common stock. The amount of gain or loss will be measured by the difference between such stockholder&#8217;s adjusted tax
basis in the common stock sold and the amount of the proceeds received in exchange. Any gain or loss arising from such sale or disposition
generally will be treated as long-term capital gain or loss if the U.S. stockholder has held his, her or its shares of our common stock
for more than one year; otherwise, any such gain or loss will be classified as short-term capital gain or loss. However, any capital loss
arising from the sale or disposition of shares of our common stock held for six months or less will be treated as long-term capital loss
to the extent of the amount of capital gain dividends received, or undistributed capital gain deemed received, with respect to such shares.
In addition, all or a portion of any loss recognized upon a disposition of shares of our common stock may be disallowed if other shares
of our common stock or substantially identical stock or securities are purchased (whether through reinvestment of distributions or otherwise)
within 30 days before or after the disposition. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
general, non-corporate U.S. stockholders (including individuals) currently are subject to a maximum U.S.&#160;federal income tax rate
of 20% on their net capital gain (i.e., the excess of realized net long-term capital gains over realized net short-term capital losses),
including any long-term capital gain derived from an investment in shares of our common stock. These rates are lower than the maximum
rate on ordinary income currently payable by individuals. Corporate U.S. stockholders currently are subject to U.S. federal income tax
on net capital gain at the maximum 21% rate also applied to ordinary income. Non-corporate U.S. stockholders (including individuals) with
net capital losses for a year (i.e., capital losses in excess of capital gains) generally may deduct up to $3,000 of such losses against
their ordinary income each year; any net capital losses of a non-corporate U.S. stockholder (including an individual) in excess of $3,000
generally may be carried forward and used in subsequent years as provided in the Code. Corporate U.S. stockholders generally may not deduct
any net capital losses for a year, but may carry back such losses for three years or carry forward such losses for five years. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Code requires reporting of adjusted cost basis information for shares of a RIC to the IRS and to taxpayers. Stockholders should contact
their financial intermediaries with respect to reporting of cost basis and available elections for their accounts. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Medicare
Tax on Net Investment Income </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
U.S. stockholder that is an individual or estate, or a trust that does not fall into a special class of trusts that is exempt from such
tax, will generally be subject to a 3.8% tax on the lesser of (i) the U.S. stockholder&#8217;s &#8220;net investment income&#8221; for
a taxable year and (ii) the excess of the U.S. stockholder&#8217;s modified adjusted gross income for such taxable year over $200,000
($250,000 in the case of joint filers and $125,000 in the case of married individuals filing a separate return). For these purposes, &#8220;net
investment income&#8221; will generally include taxable distributions and deemed distributions paid with respect to stock, including our
common stock, and net gain attributable to the disposition of stock, including our common stock (in each case, unless such stock is held
in connection with certain trades or businesses), but will be reduced by any deductions properly allocable to such distributions or net
gain. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Backup
Withholding </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Backup
withholding, currently at a rate of 24%, may be applicable to all taxable distributions to any non-corporate U.S. stockholder (1) who
fails to furnish us with a correct taxpayer identification number or a certificate that such stockholder is exempt from backup withholding
or (2) with respect to whom the IRS notifies us that such stockholder has failed to properly report certain interest and dividend income
to the IRS and to respond to notices to that effect. An individual&#8217;s taxpayer identification number is his or her social security
number. Any amount withheld under backup withholding is allowed as a credit against the U.S. stockholder&#8217;s U.S. federal income tax
liability and may entitle such stockholder to a refund, provided that proper information is timely provided to the IRS. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Taxation
of Non-U.S. Stockholders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following discussion applies only to non-U.S. stockholders. Whether an investment in shares of our common stock is appropriate for a non-U.S.
stockholder will depend upon that stockholder&#8217;s particular </div></div></div>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">circumstances.
An investment in shares of our common stock by a non-U.S. stockholder may have adverse tax consequences to such non-U.S. stockholder.
Non-U.S. stockholders should consult their own tax advisers before investing in our common stock. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Distributions;
Dispositions </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Subject
to the discussion below, distributions of our &#8220;investment company taxable income&#8221; to non-U.S.&#160;stockholders (including
interest income, net short-term capital gain or foreign-source dividend and interest income, which generally would be free of withholding
if paid to non-U.S. stockholders directly) will be subject to withholding of U.S. federal tax at a 30% rate (or lower rate provided by
an applicable treaty) to the extent of our current and accumulated earnings and profits unless the distributions are effectively connected
with a U.S. trade or business of the non-U.S. stockholder, in which case the distributions will generally be subject to U.S. federal income
tax at the rates applicable to U.S. persons. In that case, we will not be required to withhold U.S. federal tax if the non-U.S. stockholder
complies with applicable certification and disclosure requirements. Special certification requirements apply to a non-U.S. stockholder
that is a foreign partnership or a foreign trust, and such entities are urged to consult their own tax advisors. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
properly reported dividends received by a non-U.S. stockholder generally are exempt from U.S. federal withholding tax when they (1) are
paid in respect of our &#8220;qualified net interest income&#8221; (generally, our U.S. source interest income, other than certain contingent
interest and interest from obligations of a corporation or partnership in which we are at least a 10% stockholder, reduced by expenses
that are allocable to such income), or (2) are paid in connection with our &#8220;qualified short-term capital gains&#8221; (generally,
the excess of our net short-term capital gain over our long-term capital loss for a tax year), in each case provided we report them as
such and certain other requirements are satisfied. Nevertheless, it should be noted that in the case of shares of our common stock held
through an intermediary, the intermediary may withhold U.S. federal income tax even if we report a payment as an interest-related dividend
or short-term capital gain dividend. Moreover, depending on the circumstances, we may report all, some or none of our potentially eligible
dividends as derived from such qualified net interest income or as qualified short-term capital gains, or treat such dividends, in whole
or in part, as ineligible for this exemption from withholding. Non-U.S. source interest income is not eligible for exemption from U.S.
federal withholding tax, and distributions of non-U.S. source income will be subject to the 30% U.S. withholding tax unless reduced by
an applicable tax treaty. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Actual
or deemed distributions of our net capital gains to a non-U.S. stockholder, and gains recognized by a non-U.S. stockholder upon the sale
of shares of our common stock, will not be subject to federal withholding tax and generally will not be subject to U.S. federal income
tax unless the distributions or gains, as the case may be, are effectively connected with a U.S. trade or business of the non-U.S. stockholder
and, if an income tax treaty applies, are attributable to a permanent establishment maintained by the non-U.S. stockholder in the United
States or, in the case of an individual non-U.S. stockholder, the stockholder is present in the United States for 183 days or more during
the year of the sale or capital gain dividend and certain other conditions are met. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we distribute our net capital gains in the form of deemed rather than actual distributions (which we may do in the future), a non-U.S.
stockholder will be entitled to a U.S. federal income tax credit or tax refund equal to the stockholder&#8217;s allocable share of the
tax we pay on the capital gains deemed to have been distributed. In order to obtain the refund, the non-U.S. stockholder must obtain a
U.S. taxpayer identification number and file a U.S. federal income tax return even if the non-U.S. stockholder would not otherwise be
required to obtain a U.S. taxpayer identification number or file a U.S. federal income tax return. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
a corporate non-U.S. stockholder, distributions (both actual and deemed), and gains realized upon the sale of shares of our common stock
that are effectively connected with a U.S. trade or business may, under certain circumstances, be subject to an additional &#8220;branch
profits tax&#8221; at a 30% rate (or at a lower rate if provided for by an applicable treaty). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
non-U.S. stockholder who is a non-resident alien individual, and who is otherwise subject to withholding of U.S. federal income tax, may
be subject to information reporting and backup withholding of U.S. federal income tax on dividends unless the non-U.S. stockholder provides
us or the dividend paying agent with a U.S. nonresident withholding tax certification (e.g., an IRS Form&#160;W-8BEN, IRS Form&#160;W-8BEN-E,
or an acceptable substitute form) or otherwise meets documentary evidence requirements for establishing that it is a non-U.S. stockholder
or otherwise establishes an exemption from backup withholding. </div></div></div>

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OF CONTENTS</a></p>

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<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Withholding
and Information Reporting on Foreign Financial Accounts </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
Sections 1471 through 1474 of the Code (such Sections commonly referred to as &#8220;FATCA&#8221;), a 30%&#160;United States federal withholding
tax may apply to any dividends on our common stock paid to (i) a non-U.S.&#160;financial institution (whether such financial institution
is the beneficial owner or an intermediary) unless such non-U.S. financial institution agrees to verify, report and disclose its U.S.
accountholders and meets certain other specified requirements or is subject to an applicable &#8220;intergovernmental agreement&#8221;
or (ii) a non-financial non-U.S.&#160;entity (whether such entity is the beneficial owner or an intermediary) unless such entity certifies
that it does not have any substantial U.S. owners or provides the name, address and taxpayer identification number of each substantial
U.S. owner and such entity meets certain other specified requirements. If payment of this withholding tax is made, non-U.S. stockholders
that are otherwise eligible for an exemption from, or a reduction in, withholding of U.S.&#160;federal income taxes with respect to such
dividends will be required to seek a credit or refund from the IRS to obtain the benefit of such exemption or reduction. We will not pay
any additional amounts in respect of any amounts withheld. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Non-U.S.
stockholders should consult their own tax advisers with respect to the U.S. federal income and withholding tax consequences, and state,
local and non-U.S. tax consequences, of an investment in shares of our common stock.<span style="font-weight: normal"> </span></div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Tax
Shelter Reporting Regulations </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a stockholder recognizes a loss with respect to its shares of common stock in excess of certain prescribed thresholds (generally, $2&#160;million
or more for an individual stockholder or $10&#160;million or more for a corporate stockholder), the stockholder must file with the IRS
a disclosure statement on Form&#160;8886. Direct owners of portfolio securities are in many cases excepted from this reporting requirement,
but, under current guidance, equity owners of RICs are not excepted. The fact that a loss is reportable as just described does not affect
the legal determination of whether the taxpayer&#8217;s treatment of the loss is proper. Stockholders should consult their own tax advisors
to determine the applicability of this reporting requirement in light of their particular circumstances. </div>

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  <tr>
    <td class="gutter" style="border-bottom: #000000 1pt solid; width: 0.64%; font-size: 2pt; padding-top: 6.5pt; padding-bottom: 3pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 98.72%; text-align: center; vertical-align: top; padding-top: 6.5pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">STOCKHOLDERS
        SHOULD CONSULT THEIR OWN TAX ADVISORS REGARDING <br/></div>
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">THE
        PARTICULAR TAX CONSEQUENCES TO THEM OF AN INVESTMENT IN<br/></div>
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">THE
        COMPANY, INCLUDING THE STATE, LOCAL AND NON-U.S. INCOME AND OTHER<br/></div>
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">TAX
        CONSEQUENCES OF AN INVESTMENT IN SHARES OF OUR COMMON STOCK.</div></td>
    <td class="gutter" style="border-bottom: #000000 1pt solid; width: 0.64%; font-size: 2pt; padding-top: 6.5pt; padding-bottom: 3pt">&#8203;</td></tr>
  </table></div></div>

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OF CONTENTS</a></p>

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<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pPD"><!--Anchor--></span>PLAN
OF DISTRIBUTION </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may offer from time to time, in one or more offerings or series, our common stock, preferred stock, debt securities, subscription rights
to purchase shares of our common stock, and/or warrants representing rights to purchase shares of our common stock, preferred stock or
debt securities, in one or more underwritten public offerings, at-the-market offerings, negotiated transactions, block trades, best efforts
offerings or a combination of these methods. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may sell the securities through underwriters or dealers, directly to one or more purchasers, including existing stockholders in a rights
offering by us, through or without agents or through a combination of any such methods of sale. In the case of a rights offering, the
applicable prospectus supplement will set forth the number of shares of our common stock issuable upon the exercise of each right and
the other terms of such rights offering. Any underwriter or agent involved in the offer and sale of the securities will be named in the
applicable prospectus supplement. A prospectus supplement or supplements will also describe the terms of the offering of the securities,
including: the purchase price of the securities and the proceeds we will receive from the sale; any over-allotment options under which
underwriters may purchase additional securities from us; any agency fees or underwriting discounts and other items constituting agents&#8217;
or underwriters&#8217; compensation; the public offering price; any discounts or concessions allowed or re-allowed or paid to dealers;
and any securities exchange or market on which the securities may be listed. Only underwriters named in the prospectus supplement will
be underwriters of the securities offered by the prospectus supplement. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
distribution of our securities may be effected from time to time in one or more transactions at a fixed price or prices, which may be
changed, at prevailing market prices at the time of sale, at prices related to such prevailing market prices, or at negotiated prices,
provided, however, that the offering price per share of common stock, less any underwriting commissions and discounts or agency fees paid,
must equal or exceed the NAV per share of our common stock at the time of the offering except (i) in connection with a rights offering
to our existing stockholders, (ii) with the prior approval of the majority (as defined in the 1940 Act) of our common stockholders, or
(iii) under such other circumstances as the SEC may permit. Any offering of securities by us that requires the consent of the majority
of our common stockholders, must occur, if at all, within one year after receiving such consent. The price at which the securities may
be distributed may represent a discount from prevailing market prices. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
connection with the sale of our securities, underwriters or agents may receive compensation from us or from purchasers of our securities,
for whom they may act as agents, in the form of discounts, concessions or commissions. Our common stockholders will bear, directly or
indirectly, such expenses payable by us, as well as any other fees and the expenses incurred by us in connection with any offering of
the securities, including debt securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Underwriters
may sell our securities to or through dealers and such dealers may receive compensation in the form of discounts, concessions or commissions
from the underwriters and/or commissions from the purchasers for whom they may act as agents. Underwriters, dealers and agents that participate
in the distribution of our securities may be deemed to be underwriters under the Securities Act, and any discounts and commissions they
receive from us, and any profit realized by them on the resale of our securities, may be deemed to be underwriting discounts and commissions
under the Securities Act. Any such underwriter or agent will be identified, and any such compensation received from us will be described,
in the applicable prospectus supplement. We may also reimburse the underwriter or agent for certain fees and legal expenses incurred by
it. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
underwriter may engage in over-allotment, stabilizing transactions, short-covering transactions and penalty bids in accordance with Regulation
M under the Exchange Act in connection with an offering by us. Over-allotment involves sales in excess of the offering size, which create
a short position. Stabilizing transactions permit bids to purchase the underlying security so long as the stabilizing bids do not exceed
a specified maximum price. Syndicate-covering or other short-covering transactions involve purchases of the securities, either through
exercise of the over-allotment option or in the open market after the distribution is completed, to cover short positions. Penalty bids
permit the underwriters to reclaim a selling concession from a dealer when the securities originally sold by the dealer are purchased
in a stabilizing or covering transaction to cover short positions. Those activities may cause the price of the securities to be higher
than it would otherwise be. If commenced, the underwriters may discontinue any of the activities at any time. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
underwriters that are qualified market makers on the NYSE may engage in passive market-making transactions in our common stock, preferred
stock, subscription rights, warrants or debt securities, as applicable, on the NYSE in accordance with Regulation M under the Exchange
Act, during the business day prior to the pricing of </div></div></div>

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OF CONTENTS</a></p>

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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">the
offering, before the commencement of offers or sales of the securities. Passive market makers must comply with applicable volume and price
limitations and must be identified as passive market makers. In general, a passive market maker must display its bid at a price not in
excess of the highest independent bid for such security; if all independent bids are lowered below the passive market maker&#8217;s bid,
however, the passive market maker&#8217;s bid must then be lowered when certain purchase limits are exceeded. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may sell securities directly or through agents we designate from time to time. We will name any agent involved in the offering and sale
of securities and we will describe any commissions we will pay the agent in the prospectus supplement. Unless the prospectus supplement
states otherwise, our agent will act on a best-efforts basis for the period of its appointment. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may enter into derivative transactions with third parties, or sell securities not covered by this prospectus to third parties in privately
negotiated transactions. If the applicable prospectus supplement indicates, in connection with those derivatives, the third parties may
sell securities covered by this prospectus and the applicable prospectus supplement, including in short sale transactions. If so, the
third party may use securities pledged by us or borrowed from us or others to settle those sales or to close out any related open borrowings
of stock and may use securities received from us in settlement of those derivatives to close out any related open borrowings of stock.
The third parties in such sale transactions will be underwriters and, if not identified in this prospectus, will be identified in the
applicable prospectus supplement (or a post-effective amendment). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Unless
otherwise specified in the applicable prospectus supplement, each class or series of securities will be a new issue with no trading market,
other than our common stock, which is listed on the NYSE under the symbol &#8220;BBDC&#8221;. We may elect to list any other class or
series of securities on any exchanges, but we are not obligated to do so. We cannot guarantee the liquidity of the trading markets for
any securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
agreements into which we may enter, underwriters, dealers and agents who participate in the distribution of our securities may be entitled
to indemnification by us against certain liabilities, including liabilities under the Securities Act, or contribution with respect to
payments that the agents or underwriters may make with respect to these liabilities. Underwriters, dealers and agents may engage in transactions
with, or perform services for, us in the ordinary course of business. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
so indicated in the applicable prospectus supplement, we will authorize underwriters or other persons acting as our agents to solicit
offers by certain institutions to purchase our securities from us pursuant to contracts providing for payment and delivery on a future
date. Institutions with which such contracts may be made include commercial and savings banks, insurance companies, pension funds, investment
companies, educational and charitable institutions and others, but in all cases such institutions must be approved by us. The obligations
of any purchaser under any such contract will be subject to the condition that the purchase of our securities shall not at the time of
delivery be prohibited under the laws of the jurisdiction to which such purchaser is subject. The underwriters and such other agents will
not have any responsibility in respect of the validity or performance of such contracts. Such contracts will be subject only to those
conditions set forth in the prospectus supplement, and the prospectus supplement will set forth the commission payable for solicitation
of such contracts. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
order to comply with the securities laws of certain states, if applicable, our securities offered hereby will be sold in such jurisdictions
only through registered or licensed brokers or dealers. In addition, in certain states, our securities may not be sold unless they have
been registered or qualified for sale in the applicable state or an exemption from the registration or qualification requirement is available
and is complied with. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pCT"><!--Anchor--></span>CUSTODIAN
AND TRANSFER AND DIVIDEND DISBURSING AGENT </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment securities are held under a master custodian agreement with State Street Bank and Trust Company, a Massachusetts trust company.
The address of the custodian is State Street Bank and Trust Company, One&#160;Congress Street, Suite 1 Boston, Massachusetts 02114. The
transfer agent, distribution paying agent and registrar for our common stock is Computershare, Inc. The principal business address of
the transfer agent is 150 Royall Street, Canton, Massachusetts 02021. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pPT"><!--Anchor--></span>PORTFOLIO
TRANSACTIONS AND BROKERAGE </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
did not pay any brokerage commissions during the three years ended December&#160;31, 2022 in connection with the acquisition and/or disposal
of our investments. Since we generally acquire and dispose of our investments in privately negotiated transactions, we infrequently use
brokers in the normal course of its business. We are primarily responsible for the execution of any publicly traded securities portion
of our portfolio transactions and the allocation of brokerage commissions. We do not expect to execute transactions through any particular
broker or dealer, but will seek to obtain the best net results for us, taking into account such factors as price (including the applicable
brokerage commission or dealer spread), size of order, difficulty of execution, operational facilities of the firm and the firm&#8217;s
risk and skill in positioning blocks of securities. While we generally seek reasonably competitive trade execution costs, we will not
necessarily pay the lowest spread or commission available. Subject to applicable legal requirements, if we use a broker, we may select
a broker based partly upon brokerage or research services provided to us. In return for such services, we may pay a higher commission
than other brokers would charge if we determine in good faith that such commission is reasonable in relation to the services provided.
</div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pLM"><!--Anchor--></span>LEGAL
MATTERS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
legal matters regarding the securities offered by this prospectus will be passed upon for the Company by Dechert LLP, Washington, DC.
Certain legal matters in connection with the offering will be passed upon for the underwriters, if any, by the counsel named in the applicable
prospectus supplement. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pEXPERTS"><!--Anchor--></span>EXPERTS
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
consolidated financial statements as of December&#160;31, 2022 and December&#160;31, 2021 and for the years ended December&#160;31, 2022,
2021 and 2020 appearing in our Annual Report on Form&#160;10-K for the year ended December&#160;31, 2022, incorporated by reference herein,
the information in the senior securities table for the years ended December&#160;31, 2022, 2021 and 2020 and the financial data under
the caption &#8220;Financial Highlights&#8221; for the years ended December&#160;31, 2022, 2021 and 2020 appearing in this prospectus
and registration statement have been derived from consolidated financial statements audited by KPMG LLP, independent registered public
accounting firm, as set forth in their reports thereon, which are incorporated herein by reference in reliance upon such reports given
on the authority of such firm as experts in accounting and auditing. The address of KPMG LLP is 620 South Tryon Street, Suite 1000, Charlotte,
NC 28202. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
information under the caption &#8220;Financial Highlights&#8221; for the years ended December&#160;31, 2019 and 2018 appearing in this
prospectus and registration statement have been derived from consolidated financial statements audited by Ernst &amp; Young LLP, as set
forth in their reports thereon, incorporated herein by reference. Such selected financial data is included in reliance upon such reports
given on the authority of such firm as experts in accounting and auditing. </div></div></div>

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<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="page-content">

<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pAI"><!--Anchor--></span>AVAILABLE
INFORMATION </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus is part of a registration statement we have filed with the SEC. This prospectus does not contain all of the information set
forth in the registration statement, some of which is contained in exhibits to the registration statement as permitted by the rules and
regulations of the SEC. For further information with respect to us and the securities we are offering under this prospectus, we refer
you to the registration statement, including the exhibits filed as a part of the registration statement. Statements contained in this
prospectus concerning the contents of any contract or any other document are not necessarily complete. If a contract or other document
has been filed as an exhibit to the registration statement, please see the copy of the contract or document that has been filed. Each
statement in this prospectus relating to a contract or document filed as an exhibit is qualified in all respects by the filed exhibit.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
file with or submit to the SEC annual, quarterly and current reports, proxy statements and other information meeting the informational
requirements of the Exchange Act. The SEC maintains an Internet site that contains reports, proxy and information statements and other
information filed electronically by us with the SEC, which are available free of charge on the SEC&#8217;s website at <span style="font-style: italic">www.sec.gov</span>.
This information is also available free of charge by contacting us at 300 South Tryon Street, Suite 2500, Charlotte, North Carolina 28202,
Attention: Corporate Secretary, on our website at <span style="font-style: italic">https://ir.barings.com/sec-filings</span>, or by calling
us at (888) 401-1088. Information contained on our website is not incorporated by reference into this prospectus or any prospectus supplement,
and you should not consider that information to be part of this prospectus or any prospectus supplement. </div>

<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pIR"><!--Anchor--></span>INCORPORATION
BY REFERENCE </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
prospectus is part of a registration statement that we have filed with the SEC. We are allowed to &#8220;incorporate by reference&#8221;
the information that we file with the SEC, which means that we can disclose important information to you by referring you to those documents.
The information incorporated by reference is considered to be part of this prospectus from the date we file that document. Any reports
filed by us with the SEC on or after the date of this prospectus and before the date that the offering of the securities by means of this
prospectus is terminated will automatically update and, where applicable, supersede any information contained in this prospectus or incorporated
by reference in this prospectus. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
incorporate by reference in this prospectus the documents listed below, which have been previously filed with the SEC, and any future
filings we will make with the SEC under Sections 13(a), 13(c), 14, or 15(d) of the Exchange Act on or after the date of this prospectus
until all of the securities offered by this prospectus and any accompanying prospectus supplement have been sold or we otherwise terminate
the offering of the securities covered by this prospectus; provided, however, that information &#8220;furnished&#8221; to the SEC, which
is not deemed filed, is not incorporated by reference in this prospectus and any accompanying prospectus supplement (unless specifically
set forth in such filing): </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Annual Report on
        Form&#160;10-K for the fiscal year ended December&#160;31, 2022, filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000012/bbdc-20221231.htm">February&#160;23,
        2023</a>; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Annual Report on
        Form&#160;10-K for the fiscal year ended December&#160;31, 2020, filed with the SEC on <a href="https://www.sec.gov/Archives/edgar/data/1379785/000137978521000016/a202010-k.htm">March&#160;23,
        2021</a> (but only with respect to the report of Ernst &amp; Young LLP included on page F-0 of such Annual Report on Form&#160;10-K);
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">our Definitive Proxy Statement
        on Schedule 14A, filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000016/ck0001379785-20230310.htm">March&#160;10,
        2023</a>; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Quarterly Report
        on Form&#160;10-Q for the fiscal quarter ended March&#160;31, 2023, filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000028/bbdc-20230331.htm">May&#160;4,
        2023</a>; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our Current Reports on
        Form&#160;8-K filed with the SEC on <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000020/bbdc-20230330.htm">April&#160;4,
        2023</a>, <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000137978523000029/bbdc-20230504.htm">May&#160;4, 2023</a>
        (but excluding information included in Item&#160;2.02 and Exhibit&#160;99.1 attached thereto) and <a href="https://www.sec.gov/ix?doc=/Archives/edgar/data/1379785/000114036123024708/brhc20052834_8k.htm">May&#160;15,
        2023</a>; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any description of shares
        of our common stock contained in a registration statement filed pursuant to the Exchange Act and any amendment or report filed for the
        purpose of updating such description. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">To
obtain copies of these filings, see &#8220;<span style="font-style: italic">Available Information</span>.&#8221;</div></div></div>

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<div class="page" style="margin: auto; text-align: left; position: relative; width: 528pt"><span id="ny20020484x5_424b2_300-bcv_pg1"><!--Anchor--></span>

<p style="font: normal bold 8pt Times New Roman, Times, Serif; text-align: left"><a href="#TOC">TABLE
OF CONTENTS</a></p>

<div class="block-frill" style="width: 528pt; margin-left: 0pt">

<div>

<div class="rule-full" style="border-bottom: #000000 2pt solid; margin: 1pt auto; height: 0pt; width: 100%">
</div>

<div class="rule-full" style="border-bottom: #000000 1pt solid; margin: 4pt auto 1pt; height: 0pt; width: 100%">
</div></div></div>

<div class="page-content">

<div class="block-main" style="width: 528pt; margin-left: 0pt">

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 150.75pt; text-align: center"><img alt="" src="logo_baringsx2.jpg" style="height: 47px; width: 177px"/><br/></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">&#8201;</div>

<div class="h1" style="font: bold 14pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center">$300,000,000
<br/></div>

<div class="h1" style="font: bold 14pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">&#8195;<br/></div>

<div class="h1" style="font: bold 14pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">7.000%
Notes due 2029 </div>

<div class="h1" style="font: bold 14pt Times New Roman, Times, serif; color: #000000; margin-top: 78.5pt; text-align: center">PROSPECTUS
SUPPLEMENT </div>

<div class="h1" style="font: bold 12pt Times New Roman, Times, serif; color: #000000; margin-top: 126.5pt; text-align: center">February
7, 2024 </div>

<div class="fpara" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 24.5pt; text-align: center">Joint
Book-Running Managers<span style="font-style: normal; font-weight: normal"> </span></div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellspacing="0" cellpadding="0" class="txttab" style="border-collapse: collapse; width: 528pt; margin-left: auto; margin-right: auto">
  <tr>
    <td style="width: 23.3%; text-align: center; vertical-align: top; padding-top: 6pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Wells
        Fargo Securities</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 23.3%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">SMBC
        Nikko</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 23.3%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">BMO
        Capital Markets</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 23.3%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Fifth
        Third Securities</div></td></tr>
  <tr>
    <td style="width: 23.3%; text-align: center; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">ING</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 23.3%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">J.P.
        Morgan</div></td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 1.14%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 23.3%; text-align: center; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">BNP
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<DOCUMENT>
<TYPE>EX-FILING FEES
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      <hr style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;" align="center" noshade="noshade">Exhibit 107</div>
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    <div style="text-align: center; font-weight: bold;">Calculation of Filing Fee Tables</div>
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    <div style="text-align: center; text-indent: 0.05pt; font-weight: bold;">424(b)(2)</div>
    <div style="text-align: center; text-indent: 0.05pt;">(Form Type)</div>
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    <div style="text-align: center; text-indent: 0.05pt;">(Exact Name of Registrant as Specified in its Charter)</div>
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    <div style="text-align: center; font-weight: bold;">Table 1: Transaction Valuation</div>
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    <div style="text-align: center; font-weight: bold;">Table 1: Newly Registered and Carry Forward Securities</div>
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          <td colspan="3" style="width: 15.01%; vertical-align: middle; background-color: #CCEEFF;">&#160;</td>
          <td colspan="3" style="width: 10.68%; vertical-align: middle; background-color: #CCEEFF;">&#160;</td>
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            <div style="text-align: center;">&#8211;</div>
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          <td colspan="3" style="width: 15.01%; vertical-align: middle;">&#160;</td>
          <td colspan="3" style="width: 10.68%; vertical-align: middle;">&#160;</td>
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          <td colspan="3" style="width: 15.01%; vertical-align: middle; background-color: #CCEEFF;">&#160;</td>
          <td colspan="3" style="width: 10.68%; vertical-align: middle; background-color: #CCEEFF;">&#160;</td>
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            <div>The pricing supplement to which this Exhibit is attached is a final prospectus for the related offering.</div>
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>5
<FILENAME>bbi-20240424_lab.xml
<DESCRIPTION>XBRL LABEL FILE
<TEXT>
<XBRL>
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<DOCUMENT>
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<SEQUENCE>6
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<DESCRIPTION>XBRL PRESENTATION FILE
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<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm140243056701776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="10">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 24, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
<th class="th"><div>Sep. 30, 2023</div></th>
<th class="th"><div>Jul. 13, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Jun. 30, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Oct. 01, 2023</div></th>
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    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 11.66pt"><span id="xdx_901_ecef--OtherTransactionExpensesPercent_d0_c20240424__20240424_z5YYVPLjpFT5">&#8212;</span>%
        </span></div></td></tr>
</table>


<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">In the event that the
        securities to which this prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will
        disclose the applicable sales load. </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span id="xdx_90E_ecef--OtherTransactionFeesNoteTextBlock_c20240424__20240424_zumEr9mnYOmi">The prospectus supplement
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        by us as a percentage of the offering price.</span> </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The estimated expenses
        associated with the administration of the dividend reinvestment plan are included in &#8220;Other expenses.&#8221; For additional information,
        see &#8220;<span style="font-style: italic">Dividend Reinvestment Plan</span>.&#8221; </div></td></tr>
  </table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SalesLoadPercent', window );">Sales Load [Percent]</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_DividendReinvestmentAndCashPurchaseFees', window );">Dividend Reinvestment and Cash Purchase Fees</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionExpensesAbstract', window );"><strong>Other Transaction Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionExpense1Percent', window );">Other Transaction Expense 1 [Percent]</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionExpensesPercent', window );">Other Transaction Expenses [Percent]</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AnnualExpensesTableTextBlock', window );">Annual Expenses [Table Text Block]</a></td>
<td class="text"><p id="xdx_809_ecef--AnnualExpensesTableTextBlock_zCJcEvYzl1o" style="margin: 0">&#160;</p>

<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr>
    <td style="width: 89.74%; text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"></td></tr>
<tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Annual
        expenses (<span id="xdx_90C_ecef--BasisOfTransactionFeesNoteTextBlock_c20240424__20240424_zVdW9nCDKMse">as a percentage of net assets attributable to common stock</span>):<sup>(4)</sup><br/></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Base
        management fee<span style="padding-left: 3.1pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_909_ecef--ManagementFeesPercent_pdp2_c20240424__20240424_zDnOabDEFMtg">2.6</span>%</span><sup>(5)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Incentive
        fees payable under the Advisory Agreement<span style="padding-left: 2.59pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_90B_ecef--IncentiveFeesPercent_pdp2_c20240424__20240424_zf3NC61GvxQ2">3.2</span>%</span><sup>(6)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Interest
        payments on borrowed funds<span style="padding-left: 0.34pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_90E_ecef--InterestExpensesOnBorrowingsPercent_pdp2_c20240424__20240424_zEfqc9VLCJl2">6.3</span>%</span><sup>(7)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Other
        expenses<span style="padding-left: 0.31pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 9.16pt"><span id="xdx_902_ecef--OtherMasterFundExpensesPercent_pdp2_c20240424__20240424_zTYaachpDIQ8">0.9</span>%</span><sup>(8)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Acquired
        fund fees and expenses<span style="padding-left: 2.01pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 11.66pt"><span id="xdx_90C_ecef--AcquiredFundFeesAndExpensesPercent_d0_c20240424__20240424_znT8aguMo0M4">&#8212;</span></span><sup>(9)</sup>
        </div></td></tr>
  <tr>
    <td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        annual expenses<span style="font-weight: normal; padding-left: 2.33pt"></span></div></td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span style="padding-left: 4.16pt"><span id="xdx_907_ecef--TotalAnnualExpensesPercent_pdp2_c20240424__20240424_zL1OKzPG6uxh">13.0</span>%</span></div></td></tr>
  </table>


<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Net assets attributable to
        common stock equals net assets as of March&#160;31, 2023. </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(5)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span id="xdx_908_ecef--ManagementFeeNotBasedOnNetAssetsNoteTextBlock_c20240424__20240424_z3l4vfr7a5Ik">Pursuant to the Advisory
        Agreement, the base management fee is 1.25% of our average gross assets, including our credit support agreements and assets purchased
        with borrowed funds or other forms of leverage, but excluding cash and cash equivalents, at the end of the two most recently completed
        calendar quarters prior to the quarter for which such fees are being calculated.</span> The fee table above shows the base management fee as
        a percentage of net assets as required by the SEC. See &#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(6)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Our incentive fee consists
        of two parts: (1) a portion based on our pre-incentive fee net investment income (the &#8220;Income-Based Fee&#8221;) and (2) a portion
        based on the net capital gains received on our portfolio of securities on a cumulative basis for each calendar year, net of all realized
        capital losses and all unrealized capital depreciation for that same calendar year (the &#8220;Capital Gains Fee&#8221;). </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">i.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The Income-Based Fee is
        determined and paid quarterly in arrears based on the amount by which (x) the aggregate &#8220;Pre-Incentive Fee Net Investment Income&#8221;
        (as defined below) in respect of the current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter
        that commences on or after January&#160;1, 2021, as the case may be (or the appropriate portion thereof in the case of any of the Company&#8217;s
        first eleven calendar quarters that commences on or after January&#160;1, 2021) (in either case, the &#8220;Trailing Twelve Quarters&#8221;)
        exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Quarters. The Hurdle Amount will be determined on a
        quarterly basis, and will be calculated by multiplying 2.0625% (8.25% annualized) by the aggregate of our NAV at the beginning of each
        applicable calendar quarter comprising the relevant Trailing Twelve Quarters. For this purpose, &#8220;Pre-Incentive Fee Net Investment
        Income&#8221; means interest income, dividend income and any other income (including, without limitation, any accrued income that we have
        not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees
        that we receive from portfolio companies) accrued during the calendar quarter, minus our operating expenses accrued during the calendar
        quarter (including, without limitation, the base management fee, administration expenses and any interest expense and dividends paid on
        any issued and outstanding preferred stock, but excluding the Income-Based Fee and the Capital Gains Fee). For the avoidance of doubt,
        Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation
        or depreciation. </div></td></tr>
  </table>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 4.5pt; margin-left: 40pt; text-align: left">The
calculation of the Income-Based Fee for each quarter is as follows: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 60pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">A.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">No Income-Based Fee will
        be payable to Barings in any calendar quarter in which our aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters
        does not exceed the Hurdle Amount; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 60pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">B.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">100% of our aggregate
        Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters, if any, that exceeds the Hurdle Amount but is less than or equal
        to an amount (the &#8220;Catch-Up Amount&#8221;) determined on a quarterly basis by multiplying 2.578125% (10.3125% annualized) by the
        aggregate of our NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Catch-Up
        Amount is intended to provide Barings with an incentive fee of 20% on all of our Pre-Incentive Fee Net Investment Income when our Pre-Incentive
        Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Quarters; and </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 5.25pt; margin-left: 60pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">C.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">For any quarter in which
        our aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters exceeds the Catch-Up Amount, the Income-Based Fee
        shall equal 20% of the amount of our aggregate Pre-Incentive Fee Net Investment Income for such Trailing Twelve Quarters, as the Hurdle
        Amount and Catch-Up Amount will have been achieved. </div></td></tr>
  </table>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">Subject
to the Incentive Fee Cap described below, the amount of the Income-Based Fee that will be paid to Barings for a particular quarter equals
the excess of the aggregate Income-Based Fee so calculated less the aggregate Income-Based Fees that were paid to Barings in the preceding
eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. </div>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">The
Income-Based Fee is subject to a cap (the &#8220;Incentive Fee Cap&#8221;). The Incentive Fee Cap in any quarter is an amount equal to
(a) 20% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Quarters less (b) the aggregate
Income-Based Fee that were paid to Barings in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing
Twelve Quarters. For this purpose, &#8220;Cumulative Pre-Incentive Fee Net Return&#8221; during the relevant Trailing Twelve&#160;Quarters
means (x) Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Quarters less (y) any Net Capital Loss, if any, in
respect of the Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, we will pay no Income-Based
Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Income-Based Fee calculated
in accordance with paragraph (i) above, we will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive
Fee Cap is equal to or greater than the Income-Based Fee calculated in accordance with paragraph (i) above, we will pay Barings the Income-Based
Fee for such quarter. </div>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">&#8220;Net
Capital Loss&#8221; in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on our assets,
whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on our assets (including, for the avoidance
of doubt, the value ascribed to any credit support arrangement in our financial statements even if such value is not categorized as a
gain therein), whether realized or unrealized, in such period. </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">ii.<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The Capital Gains Fee
        is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement), commencing with
        the calendar year ended on December&#160;31, 2018, and is calculated at the end of each applicable year by subtracting (A) the sum of
        our cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (B)&#160;our cumulative aggregate
        realized capital gains, in each case calculated from August&#160;2, 2018. If such amount is positive at the end of such year, then the
        Capital Gains Fee payable for such year is equal to 20% of such amount, less the cumulative aggregate amount of Capital Gains Fees paid
        in all prior years commencing with the calendar year ended on December&#160;31, 2018. If such amount is negative, then there is no Capital
        Gains Fee payable for such year. If the Advisory Agreement is terminated as of a date that is not a calendar year end, the termination
        date will be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. </div></td></tr>
  </table>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify">Under
the Advisory Agreement, the &#8220;cumulative aggregate realized capital gains&#8221; are calculated as the sum of the differences, if
positive, between (a) the net sales price of each investment in our portfolio when sold and (b) the accreted or amortized cost basis of
such investment. The cumulative aggregate realized capital losses are calculated as the sum of the differences, if negative, between (a)
the net sales price of each investment in our portfolio when sold and (b) the accreted or amortized cost basis of such investment. The
aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each
investment in our portfolio as of the applicable Capital Gains Fee calculation date and (b) the accreted or amortized cost basis of such
investment. Under the Advisory Agreement, the &#8220;accreted or amortized cost basis of an investment&#8221; means the accreted or amortized
cost basis of such investment as reflected in our financial statements. </div>

<div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 4pt; margin-left: 20pt; text-align: left">See
&#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(7)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Interest payments on borrowed
        funds represents an estimate of our annualized interest expense based on our total borrowings as of March&#160;31, 2023. At March&#160;31,
        2023, the weighted average effective interest rate for total outstanding debt was 5.07%. We may borrow additional funds from time to time
        to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue preferred stock,
        subject to our compliance with applicable requirements under the 1940 Act. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(8)<br/></div></td>
    <td style="vertical-align: top">
        <div id="xdx_987_ecef--OtherExpensesNoteTextBlock_c20240424__20240424_z2VtAT77S8Xl" style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">&#8220;Other expenses&#8221;
        include expenses incurred under the Administration Agreement between us and Barings, Board fees, directors and officers insurance costs,
        as well as legal and accounting expenses. The percentage presented in the table reflects actual amounts incurred during the three months
        ended March&#160;31, 2023 on an annualized basis. See &#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(9)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"><span id="xdx_908_ecef--AcquiredFundFeesAndExpensesNoteTextBlock_c20240424__20240424_zuVqmIPuo8F2">Our stockholders indirectly
        bear the expenses of underlying funds or other investment vehicles in which we invest.</span></div></td></tr>
  </table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ManagementFeesPercent', window );">Management Fees [Percent]</a></td>
<td class="nump">2.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InterestExpensesOnBorrowingsPercent', window );">Interest Expenses on Borrowings [Percent]</a></td>
<td class="nump">6.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_IncentiveFeesPercent', window );">Incentive Fees [Percent]</a></td>
<td class="nump">3.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherMasterFundExpensesPercent', window );">Other Master Fund Expenses [Percent]</a></td>
<td class="nump">0.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AcquiredFundFeesAndExpensesPercent', window );">Acquired Fund Fees and Expenses [Percent]</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_TotalAnnualExpensesPercent', window );">Total Annual Expenses [Percent]</a></td>
<td class="nump">13.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleTableTextBlock', window );">Expense Example [Table Text Block]</a></td>
<td class="text"><div class="fpara" id="xdx_894_ecef--ExpenseExampleTableTextBlock_zwaMbKzkOO4a" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left">Example
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following example demonstrates the projected dollar amount of total cumulative expenses that would be incurred over various periods with
respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed that the Company
would have no additional leverage and that its annual operating expenses would remain at the levels set forth in the tables above. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 4.65%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">1
        year</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.32%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">3
        years</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 5.32%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">5
        years</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 6.17%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">10
        years </div></td></tr>
  <tr>
    <td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">You
        would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return (assumes no return from net realized
        capital gains or net unrealized capital appreciation)<span style="padding-left: 4.14pt"></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 4.65%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.88pt; text-align: left">$<span style="padding-left: 5pt"><span id="xdx_90E_ecef--ExpenseExampleYear01_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zSMsELpivIKl">98</span></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_90F_ecef--ExpenseExampleYears1to3_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zQJNaNajprSl">280</span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_903_ecef--ExpenseExampleYears1to5_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zuxCeAZr93cj">447</span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.17%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.43pt; text-align: left">$<span id="xdx_901_ecef--ExpenseExampleYears1to10_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zjsIvlC9ckXi">808</span>
        </div></td></tr>
  <tr>
    <td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left">You
        would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return resulting entirely from net realized
        capital gains (and thus subject to the Capital Gains Fee)<span style="padding-left: 2.46pt"></span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 4.65%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.88pt; text-align: left">$<span id="xdx_90A_ecef--ExpenseExampleYear01_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_z5KHnLVOKOJj">108</span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_90B_ecef--ExpenseExampleYears1to3_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_z6UoK8fn9VOc">306</span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left">$<span id="xdx_904_ecef--ExpenseExampleYears1to5_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_zf2BlNlHNYH6">481</span></div></td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.17%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.43pt; text-align: left">$<span id="xdx_907_ecef--ExpenseExampleYears1to10_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_zx5FM2YFJ6dk">838</span></div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
foregoing tables are to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly
or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return
greater or less than 5%. The incentive fee under the </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">Advisory
Agreement, assuming a 5% annual return, would either not be payable or have an immaterial impact on the expense amounts shown above in
the example where there is no return from net realized capital gains, and thus are not included in such example. Under the Advisory Agreement,
no incentive fee would be payable if we have a 5%&#160;annual return with no capital gains, however, there would be incentive fees payable
in the example where the entire return is derived from realized capital gains. If sufficient returns are achieved on investments, including
through the realization of capital gains, to trigger an incentive fee of a material amount, expenses, and returns to investors, would
be higher. The example assumes that all dividends and other distributions are reinvested at NAV. Under certain circumstances, reinvestment
of dividends and other distributions under the relevant dividend reinvestment plan may occur at a price per share that differs from NAV.
See &#8220;<span style="font-style: italic">Dividend Reinvestment Plan</span>&#8221; for additional information regarding our dividend
investment plan. </div>
<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">This
example should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and
other expenses) may be greater or less than those shown.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_PurposeOfFeeTableNoteTextBlock', window );">Purpose of Fee Table , Note [Text Block]</a></td>
<td class="text">The
following table is intended to assist you in understanding the fees and expenses that an investor in this offering will bear directly
or indirectly. We caution you that some of the percentages indicated in the table below are estimates and may vary. The expenses shown
in the table under &#8220;annual expenses&#8221; are based on estimated amounts for our current fiscal year. The following table should
not be considered a representation of our future expenses. Actual expenses may be greater or less than shown. Except where the context
suggests otherwise, whenever this prospectus contains a reference to fees or expenses paid by &#8220;you,&#8221; &#8220;us&#8221; or &#8220;the
Company,&#8221; or that &#8220;we&#8221; will pay fees or expenses, our stockholders will indirectly bear such fees or expenses as our
investors.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_BasisOfTransactionFeesNoteTextBlock', window );">Basis of Transaction Fees, Note [Text Block]</a></td>
<td class="text">as a percentage of offering price<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherTransactionFeesNoteTextBlock', window );">Other Transaction Fees, Note [Text Block]</a></td>
<td class="text">The prospectus supplement
        corresponding to each offering will disclose the estimated amount of offering expenses, the offering price and the offering expenses borne
        by us as a percentage of the offering price.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherExpensesNoteTextBlock', window );">Other Expenses, Note [Text Block]</a></td>
<td class="text">&#8220;Other expenses&#8221;
        include expenses incurred under the Administration Agreement between us and Barings, Board fees, directors and officers insurance costs,
        as well as legal and accounting expenses. The percentage presented in the table reflects actual amounts incurred during the three months
        ended March&#160;31, 2023 on an annualized basis. See &#8220;<span style="font-style: italic">Management Agreements</span>.&#8221; <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock', window );">Management Fee not based on Net Assets, Note [Text Block]</a></td>
<td class="text">Pursuant to the Advisory
        Agreement, the base management fee is 1.25% of our average gross assets, including our credit support agreements and assets purchased
        with borrowed funds or other forms of leverage, but excluding cash and cash equivalents, at the end of the two most recently completed
        calendar quarters prior to the quarter for which such fees are being calculated.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_AcquiredFundFeesAndExpensesNoteTextBlock', window );">Acquired Fund Fees and Expenses, Note [Text Block]</a></td>
<td class="text">Our stockholders indirectly
        bear the expenses of underlying funds or other investment vehicles in which we invest.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesTableTextBlock', window );">Senior Securities [Table Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;and
        Year</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.19%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Outstanding
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Exclusive
        of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Treasury
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Securities<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.96%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Asset
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Coverage
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Involuntary
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Liquidating
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preference
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(3)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 12.02%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
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  <tr>
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        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">February&#160;2019
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
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    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_988_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zcQoNqFYWZP3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.5pt">769,112</span></div></td>
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zFBCD7mVKee9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left">1,808</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
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  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">August&#160;2025
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    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zdsp2f7Qt44b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt">50,000</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zsNrDHbWtyfa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left">1,808</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zhySJHnl4VY9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0107">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;B
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_985_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_z8Os6hhN5w4l" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt">62,500</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98C_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zP6Y6mRjC5ua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left">1,808</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zhoI13inkcLg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0110">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
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  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;C
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.5pt"><span id="xdx_90C_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_z3ktSSR5KId">112,500</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_901_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zGR0TZ2hnDm3">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zA3whEWgUkEe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0113">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;D
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt"><span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zrPaRIUylvO4">80,000</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_908_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zC5qudiiTVPd">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_98D_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zWfGGM2IXXXl" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0116">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;E
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt"><span id="xdx_90D_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zkoNR2j4RqWg">70,000</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zORHXZg7Jofa">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zuhLv3AzjxE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0119">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">November&#160;2026
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.13pt"><span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zdaBkgSLqQoc">350,000</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zZzRDoLg7tH2">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zkVvo1XcNf9e" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0122">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Senior Securities<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span id="xdx_900_ecef--SeniorSecuritiesAmt_iI_c20230331_zJEoKekfCUX1">1,494,112</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_90D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331_zP2b2rep2fWl">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331_zKiC6Cq7rOy9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0125">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A</div></td></tr>
  </table>
<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">
<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Outstanding
        Exclusive of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Treasury
        Securities<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Asset
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Coverage
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Involuntary
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Liquidating
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preference
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(3)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Average
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Market
        Value <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">per
        Unit<sup>(4)</sup> </div></td></tr>
  <tr class="header">
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(dollars
        in thousands)</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">February&#160;2019
        Credit Facility<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$796,126</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_001_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl5" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0001">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">August&#160;2025
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">50,000</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_002_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl6" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0002">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;B
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">62,500</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_003_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl7" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0003">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;C
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 0.37pt">112,500</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_004_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl8" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0004">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;D
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">80,000</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_005_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl9" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0005">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;E
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">70,000</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_006_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl0" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0006">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">November&#160;2026
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A</div></td></tr>
  </table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,494,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,494,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesNoteTextBlock', window );">Senior Securities, Note [Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_807_ecef--SeniorSecuritiesNoteTextBlock_zDMYnOUonTM3" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pSS"></span>SENIOR
SECURITIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Information
about our senior securities as of each of the years ended December&#160;31, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014 and 2013
can be found under &#8220;<span style="font-style: italic">Item&#160;5. Market for Registrant&#8217;s Common Equity, Related </span><span style="font-style: italic">Stockholder
Matters and Issuer Purchases of Equity Securities</span>&#8221; in Part&#160;II of our <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span> for the
fiscal year ended December&#160;31, 2022, which is incorporated by reference into this prospectus. An independent registered public accounting
firm has performed agreed-upon procedures related to the accuracy of the total amount outstanding exclusive of treasury securities as
of December&#160;31, 2018 and 2019 and the asset coverage per unit as of December&#160;31, 2018 and 2019. The information in the senior
securities table for the years ended December&#160;31, 2022, 2021 and 2020 was audited by KPMG LLP and their report thereon has been incorporated
by reference as an exhibit to the registration statement of which this prospectus is a part. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Information
about our senior securities is shown in the following table as of March&#160;31, 2023. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Class&#160;and
        Year</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.19%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Outstanding
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Exclusive
        of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Treasury
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Securities<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.96%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Asset
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Coverage
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Involuntary
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Liquidating
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preference
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(3)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 12.02%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Average
        Market <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(4)</sup>
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">February&#160;2019
        Credit Facility<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_988_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zcQoNqFYWZP3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.5pt">769,112</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zFBCD7mVKee9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left">1,808</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"><span id="xdx_904_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl4" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0104">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
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  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">August&#160;2025
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zdsp2f7Qt44b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt">50,000</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zsNrDHbWtyfa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left">1,808</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zhySJHnl4VY9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0107">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;B
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_985_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_z8Os6hhN5w4l" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt">62,500</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98C_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zP6Y6mRjC5ua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left">1,808</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zhoI13inkcLg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0110">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;C
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.5pt"><span id="xdx_90C_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_z3ktSSR5KId">112,500</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_901_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zGR0TZ2hnDm3">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zA3whEWgUkEe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0113">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;D
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt"><span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zrPaRIUylvO4">80,000</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_908_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zC5qudiiTVPd">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_98D_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zWfGGM2IXXXl" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0116">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;E
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 12.13pt"><span id="xdx_90D_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zkoNR2j4RqWg">70,000</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zORHXZg7Jofa">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zuhLv3AzjxE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0119">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">November&#160;2026
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span style="padding-left: 7.13pt"><span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zdaBkgSLqQoc">350,000</span></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zZzRDoLg7tH2">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zkVvo1XcNf9e" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0122">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Total
        Senior Securities<br/></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">March&#160;31,
        2023 (unaudited)<span style="font-style: normal; padding-left: 2.07pt"></span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"><span id="xdx_900_ecef--SeniorSecuritiesAmt_iI_c20230331_zJEoKekfCUX1">1,494,112</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"><span id="xdx_90D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331_zP2b2rep2fWl">1,808</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331_zKiC6Cq7rOy9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0125">&#8212;</span></div></td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left">N/A</div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Total amount of each class
        of senior securities outstanding at the end of the period presented.</div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Asset coverage per unit
        is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
        to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts
        per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The amount to which such
        class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
        The &#8220;&#8212;&#8221; indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.
        </div></td></tr>
  </table>


        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(4)<br/></div><div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><div>The Series&#160;A senior
        unsecured notes due August&#160;2025 (the &#8220;August&#160;2025 Notes&#8221;), the Series&#160;B senior unsecured notes due November&#160;2025
        (the &#8220;Series&#160;B Notes&#8221;), the Series&#160;C senior unsecured notes due November&#160;2027 (the &#8220;Series&#160;C Notes),
        the Series&#160;D senior unsecured notes due February&#160;26, 2026 (the &#8220;Series&#160;D Notes&#8221;), the Series&#160;E senior
        unsecured notes due February&#160;26, 2028 (the &#8220;Series&#160;E Notes&#8221;) and the 3.300% notes due 2026 (the &#8220;November&#160;2026
        Notes&#8221;) are not applicable because these senior securities are not registered for public trading.</div></div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">
<div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center">
<span id="tSS"></span>SENIOR
SECURITIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Information
about our senior securities is shown in the following table as of September&#160;30, 2023. Information about our senior securities as
of the end of the last ten fiscal years is located in &#8220;<span style="font-style: italic">Part&#160;II, Item&#160;5. Market for </span><span style="font-style: italic">Registrant&#8217;s
Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities</span>&#8221; in our most recent Annual Report on
Form&#160;10-K, which is incorporated by reference herein. The information in the senior securities table for the years ended December
31, 2022, 2021 and 2020 was audited by KPMG LLP and their report thereon has been incorporated by reference as an exhibit to the registration
statement of which this prospectus supplement is a part. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
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    <td style="border-bottom: #000000 1pt solid; width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Total
        Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Outstanding
        Exclusive of <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Treasury
        Securities<sup>(1)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Asset
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Coverage
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Involuntary
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Liquidating
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Preference
        per <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Unit<sup>(3)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Average
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Market
        Value <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">per
        Unit<sup>(4)</sup> </div></td></tr>
  <tr class="header">
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(dollars
        in thousands)</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">February&#160;2019
        Credit Facility<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$796,126</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_001_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl5" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0001">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">August&#160;2025
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">50,000</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_002_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl6" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0002">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;B
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">62,500</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_003_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl7" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0003">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;C
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 0.37pt">112,500</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_004_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl8" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0004">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;D
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">80,000</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_005_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl9" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0005">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Series&#160;E
        Notes<br/></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$<span style="padding-left: 5pt">70,000</span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_006_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl0" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0006">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A
        </div></td></tr>
  <tr>
    <td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">November&#160;2026
        Notes<br/></div></td>
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        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
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        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">2023
        (as of September&#160;30, 2023, unaudited)<span style="padding-left: 1.01pt"></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left">$350,000</div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
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        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left">$1,782</div></td>
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    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"><span id="xdx_007_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl1" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0007">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left">N/A</div></td></tr>
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<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.5pt; margin-left: 0pt; text-align: left">___________________________
</div>

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        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Total amount of each class
        of senior securities outstanding at the end of the period presented. </div></td></tr>
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        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">Asset coverage per unit
        is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
        to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts
        per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. </div></td></tr>
  </table>

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        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">The amount to which such
        class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
        The &#8220;&#8212;&#8221; indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.
        </div></td></tr>
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    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"><div>Average market value per
        unit for all senior securities included in the table is not applicable because these are not registered for public trading.</div></div></td></tr>
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<td class="text"><div>The Series&#160;A senior
        unsecured notes due August&#160;2025 (the &#8220;August&#160;2025 Notes&#8221;), the Series&#160;B senior unsecured notes due November&#160;2025
        (the &#8220;Series&#160;B Notes&#8221;), the Series&#160;C senior unsecured notes due November&#160;2027 (the &#8220;Series&#160;C Notes),
        the Series&#160;D senior unsecured notes due February&#160;26, 2026 (the &#8220;Series&#160;D Notes&#8221;), the Series&#160;E senior
        unsecured notes due February&#160;26, 2028 (the &#8220;Series&#160;E Notes&#8221;) and the 3.300% notes due 2026 (the &#8220;November&#160;2026
        Notes&#8221;) are not applicable because these senior securities are not registered for public trading.</div><span></span>
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        unit for all senior securities included in the table is not applicable because these are not registered for public trading.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
investment objective is to generate current income primarily by investing directly in privately-held middle-market companies to help these
companies fund acquisitions, growth or refinancing. We use the term &#8220;middle market&#8221; to refer to companies with between $10.0&#160;million
and $75.0&#160;million in Adjusted EBITDA. Barings employs fundamental credit analysis, and targets investments in businesses with low
levels of cyclicality (i.e., the risk of business cycles or other economic cycles adversely affecting them) and operating risk relative
to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including
total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles,
both public and private, and seeks to enhance our returns through the use of leverage with a prudent approach that prioritizes capital
preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for
fewer defaults and greater resilience through market cycles. While we focus our investments in private middle-market companies, we seek
to invest across various industries and in both United States-based and foreign-based companies. Barings monitors our investment portfolio
to ensure we have acceptable industry balance, using industry and market metrics as key indicators. To a lesser extent, we will invest
opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g.,&#160;private asset-backed
securities), syndicated loan opportunities, high yield investments and/or mortgage securities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left">Investment
Strategy </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
seek attractive returns by generating current income primarily from directly-originated debt investments in middle-market companies located
primarily in the United States. We also have investments in middle-market companies located outside the United States. Our strategy includes
the following components: </div>

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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Leveraging
        Barings GPFG&#8217;s Origination and Portfolio Management Resources</span>. As of December&#160;31, 2023, Barings GPFG has over 95 investment
        professionals located in seven different offices in the U.S., Europe, Australia/New Zealand and Asia. These regional investment teams
        have been working together in their respective regions for a number of years and have extensive experience advising, investing in and
        lending to companies across changing market cycles. In addition, the individual members of these teams have diverse investment backgrounds,
        with prior experience at investment banks, commercial banks, and privately and publicly held companies. We believe this diverse experience
        provides an in-depth understanding of the strategic, financial and operational challenges and opportunities of middle-market companies.
        </div></td></tr>
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Utilizing
        Long-Standing Relationships to Source Investments. </span>Barings GPFG has worked diligently over decades to build strategic relationships
        with private equity firms globally. Based on Barings GPFG&#8217;s long history of providing consistent, predictable capital to middle-market
        sponsors, even in periods of market dislocation, Barings believes it has a reputation as a reliable partner. Barings also maintains extensive
        personal relationships with entrepreneurs, financial sponsors, attorneys, accountants, investment bankers, commercial bankers and other
        non-bank providers of capital who refer prospective portfolio companies to us. These relationships historically have generated significant
        investment opportunities. We believe that this network of relationships will continue to produce attractive investment opportunities.
        </div></td></tr>
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Providing
        One-Stop Customized Financing Solutions. </span>Barings believes that Barings GPFG&#8217;s ability to commit to and originate larger hold
        positions (in excess of $200&#160;million) in a given transaction is a differentiator to middle-market private equity sponsors. In today&#8217;s
        market, it has become increasingly important to have the ability to underwrite an entire transaction, providing financial sponsors with
        certainty of close. Barings GPFG offers a variety of financing structures and has the flexibility to structure investments to meet the
        needs of our portfolio companies. </div></td></tr>
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Applying
        Consistent Underwriting Policies and Active Portfolio Management</span>. We believe robust due diligence on each investment is paramount
        due to the illiquid nature of a significant portion of our assets. With limited ability to liquidate holdings, private credit investors
        must take a longer-term, &#8220;originate-to-hold&#8221; investment approach. Barings has implemented underwriting policies and procedures
        that are followed for each potential transaction. This consistent and proven fundamental underwriting process includes a thorough analysis
        of each potential portfolio company&#8217;s competitive position, financial performance, management team operating discipline, growth
        potential and industry attractiveness, which Barings believes allows it to better assess the company&#8217;s prospects. After closing,
        Barings maintains ongoing access to both the sponsor and portfolio company management in order to closely monitor investments and suggest
        or require remedial actions as needed to avoid a default. </div></td></tr>
  </table>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Maintaining
        Portfolio Diversification</span>. While we focus our investments in middle-market companies, we seek to invest across various industries
        and in both United States-based and foreign-based companies. Barings monitors our investment portfolio to ensure we have acceptable industry
        balance, using industry and market metrics as key indicators. By monitoring our investment portfolio for industry balance, we seek to
        reduce the effects of economic downturns associated with any particular industry or market sector. Notwithstanding our intent to invest
        across a variety of industries, we may from time to time hold securities of a single portfolio company that comprise more than 5.0% of
        our total assets and/or more than 10.0% of the outstanding voting securities of the portfolio company. For that reason, we are classified
        as a non-diversified management investment company under the 1940 Act. </div></td></tr>
  </table>

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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><span style="font-style: italic">Other
        Investments</span>. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations,
        structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high yield investments and/or mortgage securities.
        Our special situation investments generally comprise of investments in stressed and distressed corporate debt instruments which are expected
        to include (but which are not limited to) senior secured loans (including assignments and participations), second lien loans and subordinated
        debt (including mezzanine and payment-in-kind, or PIK, securities), secured floating rate notes and secured fixed rated notes, unsecured
        loans, unsecured senior and subordinated corporate bonds, debentures, notes, commercial paper, convertible debt obligations, equity investments
        (including preferred stock and common equity instruments), hedging arrangements, other forms of subordinated debt, structured credit (e.g.,
        asset-backed securities) and equity instruments. </div></td></tr>
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<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
generate revenues in the form of interest income, primarily from our investments in debt securities, loan origination and other fees and
dividend income. Fees generated in connection with our debt investments are recognized over the life of the loan using the effective interest
method or, in some cases, recognized as earned. Our senior secured, middle-market, private debt investments generally have terms of between
five and seven years. Our senior secured, middle-market, first lien private debt investments generally bear interest between the Secured
Overnight Financing Rate, or SOFR (or the applicable currency rate for investments in foreign currencies) plus 475&#160;basis points and
SOFR plus 675&#160;basis points per annum. Our subordinated middle-market, private debt investments generally bear interest between </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">SOFR
(or the applicable currency rate for investments in foreign currencies) plus 700 basis points and SOFR plus 900 basis points per annum
if floating rate, and between 8% and 15% if fixed rate. From time to time, certain of our investments may have a form of interest, referred
to as PIK&#160;interest, which is not paid currently but is instead accrued and added to the loan balance and paid at the end of the term.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
should be aware that investments in our portfolio companies carry a number of risks including, but not limited to, investing in companies
which may have limited operating histories and financial resources and other risks common to investing in below-investment-grade debt
and equity investments in private, smaller companies. Please see &#8220;<span style="font-style: italic">Risk Factors&#8201;-&#8201;Risks
Related to Our Investments</span>&#8221; in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings
with the SEC, for a more complete discussion of the risks involved with investing in our portfolio companies. </div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
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<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">Risks
Relating to the Notes<span style="font-weight: normal"> </span></div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify">The
Notes will be unsecured and therefore will be effectively subordinated to any secured indebtedness we may incur. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes will not be secured by any of our assets or any of the assets of our subsidiaries. As a result, the Notes are effectively subordinated
to any secured indebtedness we or our subsidiaries have outstanding as of the date of this prospectus supplement or that we or our subsidiaries
may incur in the future (or any indebtedness that is initially unsecured in respect of which we subsequently grant security) to the extent
of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders
of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets
pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other
creditors, including the holders of the Notes. As of December&#160;31, 2023, our total consolidated indebtedness was approximately $1,444.9&#160;million,
of which $719.9&#160;million was secured and none of which was indebtedness of our subsidiaries. The Notes will be ranked <span style="font-style: italic">pari
passu</span> to the $725.0&#160;million of our outstanding unsecured senior debt, which includes the Existing Senior Unsecured Notes.
As of January&#160;31, 2024, there was approximately $1,443.4 million total consolidated indebtedness outstanding, of which $718.4 million
was secured and none of which was indebtedness of our subsidiaries. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left">The
Notes will be subordinated structurally to the indebtedness and other liabilities of our subsidiaries. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are obligations exclusively of Barings BDC, Inc. and not of any of our subsidiaries. None of our subsidiaries is a guarantor of
the Notes and the Notes are not required to be guaranteed by any subsidiaries we may acquire or create in the future. Except to the extent
we are a creditor with recognized claims against our subsidiaries, all claims of creditors, including trade creditors, and holders of
preferred stock, if any, of our subsidiaries will have priority over our claims (and therefore the claims of our creditors, including
holders of the Notes) with respect to the assets of such subsidiaries. Even if we were recognized as a creditor of one or more of our
subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to
any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the Notes will be subordinated structurally
to all indebtedness and other liabilities of any of our subsidiaries and any subsidiaries that we may in the future acquire or establish
as financing vehicles or otherwise. All of the existing indebtedness of our subsidiaries will be structurally senior to the Notes. In
addition, our subsidiaries may incur substantial additional indebtedness in the future, all of which would be structurally senior to the
Notes. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">There
is no active trading market for the Notes. If an active trading market does not develop for the Notes you may not be able to sell them.<span style="font-style: normal; font-weight: normal">
</span></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are a new issue of debt securities for which there currently is no trading market. We do not intend to list the Notes on any securities
exchange or for quotation of the Notes on any automated dealer quotation system. If the Notes are traded after their initial issuance,
they may trade at a discount to their initial offering price depending on prevailing interest rates, the market for similar securities,
our credit ratings, our financial condition or other </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">relevant
factors. The underwriters may discontinue any market-making in the Notes at any time at their sole discretion. Accordingly, we cannot
assure you that a liquid trading market will develop for the Notes, that you will be able to sell your Notes at a particular time or that
the price you receive when you sell will be favorable. To the extent an active trading market does not develop, the liquidity and trading
price for the Notes may be harmed. Accordingly, you may be required to bear the financial risk of an investment in the Notes for an indefinite
period of time. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">Our
amount of debt outstanding may increase as a result of this offering. Our current indebtedness could adversely affect our business, financial
condition and results of operations and our ability to meet our payment obligations under the Notes and our other debt. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
use of debt could have significant consequences on our future operations, including: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">making it more difficult
        for us to meet our payment and other obligations under the Notes and our other outstanding debt; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">resulting in an event
        of default if we fail to comply with the financial and other restrictive covenants contained in our financing arrangements, which event
        of default could result in substantially all of our debt becoming immediately due and payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reducing the availability
        of our cash flow to fund investments, acquisitions and other general corporate purposes, and limiting our ability to obtain additional
        financing for these purposes; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">subjecting us to the
        risk of increased sensitivity to interest rate increases on our indebtedness with variable interest rates, including borrowings under
        our financing arrangements; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">limiting our flexibility
        in planning for, or reacting to, and increasing our vulnerability to, changes in our business, the industry in which we operate and the
        general economy. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
of the above-listed factors could have an adverse effect on our business, financial condition and results of operations and our ability
to meet our payment obligations under the Notes and our other debt. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
ability to meet our payment and other obligations under our financing arrangements depends on our ability to generate significant cash
flow in the future. This, to some extent, is subject to general economic, financial, competitive, legislative and regulatory factors as
well as other factors that are beyond our control. We cannot assure you that our business will generate cash flow from operations, or
that future borrowings will be available to us under our financing arrangements or otherwise, in an amount sufficient to enable us to
meet our payment obligations under the Notes and our other debt and to fund other liquidity needs. If we are not able to generate sufficient
cash flow to service our debt obligations, we may need to refinance or restructure our debt, including the Notes, sell assets, reduce
or delay capital investments, or seek to raise additional capital. If we are unable to implement one or more of these alternatives, we
may not be able to meet our payment obligations under the Notes and our other debt. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">A
downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the Notes, if any, could cause the liquidity
or market value of the Notes to decline significantly. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes
in our credit ratings will generally affect the market value of the Notes. These credit ratings may not reflect the potential impact of
risks relating to the structure or marketing of the Notes. Credit ratings are not a recommendation to buy, sell or hold any security,
and may be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes
any obligation to maintain our credit ratings or to advise holders of the Notes of any changes in our credit ratings. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">An
increase in market interest rates could result in a decrease in the market value of the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
condition of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future,
which could have an adverse effect on the market prices of the Notes. In general, as market interest rates rise, debt securities bearing
interest at fixed rates of interest decline in value. Consequently, if you purchase Notes bearing interest at fixed rates and market interest
rates increase, the market values of those Notes may decline. We cannot predict the future level of market interest rates. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">The
indenture under which the Notes will be issued contains limited protection for holders of the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture under which the Notes will be issued offers limited protection to holders of the Notes. The terms of the indenture and the Notes
do not restrict our or any of our subsidiaries&#8217; ability to engage in, or otherwise be a </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">party
to, a variety of corporate transactions, circumstances or events that could have an adverse impact on your investment in the Notes. In
particular, the terms of the indenture and the Notes will not place any restrictions on our or our subsidiaries&#8217; ability to: </div>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">issue securities or otherwise
        incur additional indebtedness or other obligations, including (1)&#160;any indebtedness or other obligations that would be equal in right
        of payment to the Notes, (2)&#160;any indebtedness or other obligations that would be secured and therefore rank effectively senior in
        right of payment to the Notes to the extent of the values of the assets securing such debt, (3)&#160;indebtedness or other obligations
        of ours that is guaranteed by one or more of our subsidiaries and which therefore is structurally senior to the Notes and (4)&#160;securities,
        indebtedness or obligations (including trade payables) issued or incurred by our subsidiaries, financing vehicles or similar facilities
        that would be senior to our equity interests in those entities subsidiaries and therefore rank structurally senior to the Notes with respect
        to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligation that would cause a violation
        of Section&#160;18(a)(1)(A) of the 1940 Act as modified by Section&#160;61(a)(1) and (2) of the 1940 Act or any successor provisions,
        as such obligations may be amended or superseded, giving effect to any exemptive relief granted to us by the SEC; </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">pay dividends on, or
        purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the Notes;
        </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">sell assets (other than
        certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">enter into transactions
        with affiliates; </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">create liens (including
        liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; </div></td></tr>
  </table>

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  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">make investments; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">create restrictions on the
        payment of dividends or other amounts to us from our subsidiaries. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
addition, the terms of the indenture and the Notes do not protect holders of the Notes in the event that we experience changes (including
significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our
subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity other
than as described under &#8220;<span style="font-style: italic">Description of the </span><span style="font-style: italic">Notes&#8212;Events
of Default.</span>&#8221; </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
ability to recapitalize, incur additional debt and take a number of other actions are not limited by the terms of the Notes and may have
important consequences for you as a holder of the Notes, including making it more difficult for us to satisfy our obligations with respect
to the Notes or negatively affecting the trading value of the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Other
debt we issue or incur in the future could contain more protections for its holders than the indenture and the Notes, including additional
covenants and events of default. See &#8220;<span style="font-style: italic">Risk Factors&#8212;Risks Relating to Our Business </span><span style="font-style: italic">and
Structure&#8212;Incurring additional leverage may magnify our exposure to risks associated with changes in leverage, </span><span style="font-style: italic">including
fluctuations in interest rates that could adversely affect our profitability</span>&#8221; in our most recent Annual Report on Form&#160;10-K.
The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of
the Notes. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">The
optional redemption provision may materially adversely affect your return on the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
Notes are redeemable in whole or in part upon certain conditions at any time or from time to time at our option. We may choose to redeem
the Notes at times when prevailing interest rates are lower than the interest rate paid on the Notes. In this circumstance, you may not
be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the Notes being redeemed.
</div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">We
may not be able to repurchase the Notes upon a Change of Control Repurchase Event. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may not be able to repurchase the Notes upon a Change of Control Repurchase Event because we may not have sufficient funds. Upon a Change
of Control Repurchase Event, holders of the Notes may require us to repurchase for cash some or all of the Notes at a repurchase price
equal to 100% of the aggregate principal amount of the Notes being repurchased, plus accrued and unpaid interest to, but not including,
the repurchase date. Our failure </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">to
purchase such tendered Notes upon the occurrence of such Change of Control Repurchase Event would cause an event of default under the
indenture governing the Notes and a cross-default under the agreements governing certain of our other indebtedness, which may result in
the acceleration of such indebtedness requiring us to repay that indebtedness immediately. If a Change of Control Repurchase Event were
to occur, we may not have sufficient funds to repay any such accelerated indebtedness and/or to make the required repurchase of the Notes.
See &#8220;<span style="font-style: italic">Description </span><span style="font-style: italic">of the Notes&#8212;Offer to Repurchase
Upon a Change of Control Repurchase Event</span>&#8221; for additional information. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: justify">If
we default on our obligations to pay our other indebtedness, we may not be able to make payments on the Notes. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
default under the agreements governing our indebtedness to which we may be a party that is not waived by the required lenders or debt
holders, and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest
on the Notes and substantially decrease the market value of the Notes. If we are unable to generate sufficient cash flow and are otherwise
unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise
fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness,
we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such
indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest,
the lenders under the February&#160;2019 Credit Facility or other debt we may incur in the future could elect to terminate their commitments,
cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation.
Our ability to generate sufficient cash flow in the future is, to some extent, subject to general economic, financial, competitive, legislative
and regulatory factors as well as other factors that are beyond our control. We cannot assure you that our business will generate cash
flow from operations, or that future borrowings will be available to us under the February&#160;2019 Credit Facility or otherwise, in
an amount sufficient to enable us to meet our payment obligations under the Notes and our other debt and to fund other liquidity needs.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
our operating performance declines and we are not able to generate sufficient cash flow to service our debt obligations, we may in the
future need to refinance or restructure our debt, including the Notes, sell assets, reduce or delay capital investments, seek to raise
additional capital or seek to obtain waivers from the required lenders under the February&#160;2019 Credit Facility or the required holders
of the Existing Senior Unsecured Notes or other debt that we may incur in the future to avoid being in default. If we are unable to implement
one or more of these alternatives, we may not be able to meet our payment obligations under the Notes and our other debt. If we breach
our covenants under the February&#160;2019 Credit Facility, the Existing Senior Unsecured Notes or other debt and seek a waiver, we may
not be able to obtain a waiver from the required lenders or debt holders. If this occurs, we would be in default under the February&#160;2019
Credit Facility, the Existing Senior Unsecured Notes or other debt, the lenders or debt holders could exercise their rights as described
above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations could
proceed against the collateral securing the debt. Because the February&#160;2019 Credit Facility and Existing Senior Unsecured Notes have,
and any future credit facilities will likely have, customary cross-default provisions, if the indebtedness under the Notes, the Existing
Senior Unsecured Notes, the February&#160;2019 Credit Facility or under any future credit facility is accelerated, we may be unable to
repay or finance the amounts due. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify">Because
the Notes will initially be held in book-entry form, holders of the Notes must rely on DTC&#8217;s procedures to exercise their rights
and remedies. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will initially issue the Notes offered hereby in the form of one or more &#8220;global notes&#8221; registered in the name of Cede &amp;
Co., as nominee of DTC. Beneficial interests in global notes will be shown on, and transfers of global notes will be effected only through,
the records maintained by DTC. Except in limited circumstances, we will not issue certificated notes. See &#8220;Description of the Notes&#8201;-&#8201;Book-Entry,
Settlement and Clearance.&#8221; Accordingly, if you own a beneficial interest in a global note, then you will not be considered an owner
or holder of the Notes. Instead, DTC or its nominee will be the sole holder of the Notes. Payments of principal, interest and other amounts
on global notes will be made to the paying agent, who will remit the payments to DTC. We expect that DTC will then credit those payments
to the DTC participant accounts that hold book-entry interests in the global notes and that those participants will credit the payments
to indirect DTC participants. Unlike persons who have certificated notes registered in their names, owners of beneficial interests in
global notes will not have the direct right to act on our solicitations for consents or requests for waivers or other actions from holders
of the Notes. Instead, those beneficial owners will be permitted to act only to the extent that they have received appropriate proxies
to do so from DTC or, </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">if
applicable, a DTC participant. The applicable procedures for the granting of these proxies may not be sufficient to enable owners of beneficial
interests in global notes to vote on any requested actions on a timely basis. </div>

<div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: justify">We
may be unable to invest a significant portion of the net proceeds from this offering, which could harm our financial condition and operating
results. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Delays
in investing the net proceeds raised in this offering may cause our performance to be worse than that of other fully invested BDCs or
other lenders or investors pursuing comparable investment strategies. We cannot assure you that we will be able to identify investments
that meet our investment objective or that any investment that we make will produce a positive return. We may be unable to invest the
net proceeds of this offering on acceptable terms within the time period that we anticipate or at all, which could harm our financial
condition and operating results. </div><div class="h1" id="xdx_804_ecef--RiskFactorsTableTextBlock_zFFmfOgnaLX7" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pRF"></span>RISK
FACTORS </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Investing
in our securities involves a high degree of risk. Before deciding whether to invest in our securities, you should carefully consider the
risks and uncertainties described in the section titled &#8220;<span style="font-style: italic">Risk Factors</span>&#8221; in the applicable
prospectus supplement and any related free writing prospectus, and discussed in the sections titled &#8220;Risk Factors&#8221; in our
most recently filed <span style="text-decoration: underline">Annual Report on Form&#160;10-K</span>, our most recently filed <span style="text-decoration: underline">Quarterly Report on </span><span style="text-decoration: underline">Form&#160;10-Q</span>,
and any subsequent filings we have made with the SEC that are incorporated by reference into this prospectus, together with other information
in this prospectus, the documents incorporated by reference, and any free writing prospectus that we may authorize for use in connection
with an offering pursuant to this prospectus. The risks described in these documents are not the only ones we face. Additional risks and
uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely
affect our business. Past financial performance may not be a reliable indicator of future performance, and historical trends should not
be used to anticipate results or trends in future periods. If any of these risks actually occurs, our business, reputation, financial
condition, results of operations, revenue, and future prospects could be seriously harmed. This could cause our NAV and the trading price
of our securities to decline, resulting in a loss of all or part of your investment. Please also read carefully the section titled &#8220;<span style="font-style: italic">Cautionary
Statement Regarding Forward-Looking Statements</span>.&#8221;</div>

<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SharePriceTableTextBlock', window );">Share Price [Table Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_802_ecef--SharePriceTableTextBlock_zQ6zaeW8Udca" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pPR"></span>PRICE
RANGE OF COMMON STOCK </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
common stock is traded on the NYSE under the symbol &#8220;BBDC.&#8221; The following table sets forth, for each fiscal quarter during
the last two fiscal years and the current fiscal year to date, the NAV per share of our common stock, the high and low closing sales prices
for our common stock and such closing sales prices as a percentage of NAV per share. </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td rowspan="2" style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" rowspan="2" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 6.93%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Net
        Asset <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Value<sup>(1)</sup></div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td colspan="4" style="border-bottom: #000000 1pt solid; width: 16.28%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Closing
        Sales Price<sup>(2)</sup></div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 11.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Premium
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(Discount)
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        High Closing <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sales
        Price<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">to
        NAV<sup>(3)</sup></div></td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td rowspan="2" style="border-bottom: #000000 1pt solid; width: 11.3%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Premium
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(Discount)
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">of
        Low Closing <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Sales
        Price<br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">to
        NAV<sup>(3)</sup> </div></td></tr>
  <tr class="header">
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 7.18%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">High</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 7.18%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Low
        </div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Year
        ended December&#160;31, 2021<br/></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Quarter<span style="padding-left: 1.3pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" id="xdx_986_eus-gaap--NetAssetValuePerShare_iI_c20210331_zgdo0KT7ayd6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.14</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_987_ecef--HighestPriceOrBid_c20210101__20210331_z3Jrf1jMTOoc" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$10.20</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98D_ecef--LowestPriceOrBid_c20210101__20210331_zk7QTbhJdFW3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">8.83</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_987_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210101__20210331_zaAQtNtOpMAe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(8.4)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98A_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210101__20210331_zT7pO9jo2lN3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(20.7)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Quarter<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98B_eus-gaap--NetAssetValuePerShare_iI_c20210630_z6eSyu8wvbqb" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.39</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20210401__20210630_zZbtt5gzyLD8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$10.77</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_980_ecef--LowestPriceOrBid_c20210401__20210630_zWSxItgfAQ3a" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$10.16</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_984_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210401__20210630_zndDG84W9Lx4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(5.4)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98A_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210401__20210630_zenAa8VGzGqa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(10.8)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Third
        Quarter<span style="padding-left: 2.41pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_eus-gaap--NetAssetValuePerShare_iI_c20210930_zEiugmbhwoSg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.40</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20210701__20210930_zb9ppwJFhcua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 0.37pt">11.07</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_ecef--LowestPriceOrBid_c20210701__20210930_zl9zLyNmeH1b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$10.36</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98B_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210701__20210930_z756cCEr5KK7" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(2.9)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_981_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210701__20210930_zd68amD3iKJ4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 5pt">(9.1)%
        </span></div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fourth
        Quarter<span style="padding-left: 2.97pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_980_eus-gaap--NetAssetValuePerShare_iI_c20211231_z4WD5klouj6j" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.36</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98B_ecef--HighestPriceOrBid_c20211001__20211231_zKXTtRXCITea" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 0.37pt">11.47</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98A_ecef--LowestPriceOrBid_c20211001__20211231_zABH6QramJK5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$10.62</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_989_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20211001__20211231_zw98VdrMaMm7" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 8.33pt">1.0%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20211001__20211231_zPQtz9iyuFO1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 5pt">(6.5)%
        </span></div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Year
        ended December&#160;31, 2022<br/></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Quarter<span style="padding-left: 1.3pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98F_eus-gaap--NetAssetValuePerShare_iI_c20220331_zhvxYOGtZYB1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.86</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98E_ecef--HighestPriceOrBid_c20220101__20220331_zu8hWk3KkjE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 0.37pt">11.20</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_982_ecef--LowestPriceOrBid_c20220101__20220331_zK3nLEiRUy13" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$10.07</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_983_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220101__20220331_zVJtRdnnGtl4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(5.6)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_984_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220101__20220331_z4cvjBNyzxF6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(15.1)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Quarter<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_984_eus-gaap--NetAssetValuePerShare_iI_c20220630_zRl1lQr7KwI" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.41</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98A_ecef--HighestPriceOrBid_c20220401__20220630_zH0dEdWNbfSa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$10.90</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_986_ecef--LowestPriceOrBid_c20220401__20220630_ztQVatNGEUa4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">9.24</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98A_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220401__20220630_z4kl1sJwosWk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(4.5)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98B_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220401__20220630_z6SpGaF6Auq1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(19.0)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Third
        Quarter<span style="padding-left: 2.41pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_983_eus-gaap--NetAssetValuePerShare_iI_c20220930_z5vigxVPLxJj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.28</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_981_ecef--HighestPriceOrBid_c20220701__20220930_zUdujAAsLcY4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$10.41</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_987_ecef--LowestPriceOrBid_c20220701__20220930_z9Wv2ziHJbn2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">8.32</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98C_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220701__20220930_zwp3FTDq8EU4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 5pt">(7.7)%</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220701__20220930_zIfepISHINWh" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(26.2)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Fourth
        Quarter<span style="padding-left: 2.97pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_980_eus-gaap--NetAssetValuePerShare_iI_c20221231_zHcXAER46aZ1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.05</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20221001__20221231_zZYJUlCA16Ui" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt">9.26</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98D_ecef--LowestPriceOrBid_c20221001__20221231_zqxopbTagNrf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">8.06</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98E_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20221001__20221231_zDgpoR8EvGq1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left">(16.2)%</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20221001__20221231_zeVCErqVh5B2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(27.1)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Year
        ending December&#160;31, 2023<br/></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000">&#160;</div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">First
        Quarter<span style="padding-left: 1.3pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_eus-gaap--NetAssetValuePerShare_iI_c20230331_zkiPNzT2olX8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left">$11.17</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_988_ecef--HighestPriceOrBid_c20230101__20230331_zt79lVyFdVg4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt">8.95</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_980_ecef--LowestPriceOrBid_c20230101__20230331_zHX5JYKeYB8k" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">7.47</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_981_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20230101__20230331_zX9O1jjGCqFd" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left">(19.9)%</div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_981_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20230101__20230331_zlncAX3Zuzn6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left">(33.1)%
        </div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Second
        Quarter<span style="padding-left: 0.2pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"><span style="padding-left: 27.13pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_982_ecef--HighestPriceOrBid_c20230401__20230630_zUB8JX0q4iVj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt">8.01</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div id="xdx_98B_ecef--LowestPriceOrBid_c20230401__20230630_zb6EfgTbiDng" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">7.19</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 20.83pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 20.83pt">*
        </span></div></td></tr>
  <tr>
    <td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Third
        Quarter (through July&#160;13, 2023)<span style="padding-left: 2.16pt"></span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"><span style="padding-left: 27.13pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_98F_ecef--HighestPriceOrBid_c20230701__20230713_z4uMaGEaLSO6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left">$<span style="padding-left: 5pt">7.88</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div id="xdx_986_ecef--LowestPriceOrBid_c20230701__20230713_zbuhcLXrrdq6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left">$<span style="padding-left: 5pt">7.65</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"><span style="padding-left: 20.83pt">*</span></div></td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt">&#8203;</td>
    <td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"><span style="padding-left: 20.83pt">*</span></div></td></tr>
  </table>

<div>

<div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt">
</div></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">*<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"><span style="font-style: italic">NAV
        has not yet been calculated for this period.</span> </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(1)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify">NAV per share is determined
        as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales
        prices. The NAV per share shown is based on outstanding shares at the end of the period. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(2)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Closing sales price as provided
        by the NYSE. </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000">(3)<br/></div></td>
    <td style="vertical-align: top">
        <div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left">Calculated as of the respective
        high or low closing sales price divided by the quarter-end NAV and subtracting 1. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">On
June&#160;30, 2023, the reported closing sales price of our common stock was $<span id="xdx_90F_eus-gaap--SharePrice_iI_c20230630_zytJOLUerCJh">7.84</span> per share. As of June&#160;30,&#160;2023, we had 2,373
stockholders of record, which did not include stockholders for whom shares are held in &#8220;nominee&#8221; or &#8220;street name&#8221;.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Shares
of BDCs may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that our
shares of common stock will trade at a discount or premium to NAV is separate and distinct from the risk that our NAV will decrease.</div>

<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBid', window );">Lowest Price or Bid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.19<span></span>
</td>
<td class="nump">7.47<span></span>
</td>
<td class="nump">$ 8.06<span></span>
</td>
<td class="nump">$ 8.32<span></span>
</td>
<td class="nump">$ 9.24<span></span>
</td>
<td class="nump">$ 10.07<span></span>
</td>
<td class="nump">$ 10.62<span></span>
</td>
<td class="nump">$ 10.36<span></span>
</td>
<td class="nump">$ 10.16<span></span>
</td>
<td class="nump">$ 8.83<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBid', window );">Highest Price or Bid</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.01<span></span>
</td>
<td class="nump">$ 8.95<span></span>
</td>
<td class="nump">$ 9.26<span></span>
</td>
<td class="nump">$ 10.41<span></span>
</td>
<td class="nump">$ 10.90<span></span>
</td>
<td class="nump">$ 11.20<span></span>
</td>
<td class="nump">$ 11.47<span></span>
</td>
<td class="nump">$ 11.07<span></span>
</td>
<td class="nump">$ 10.77<span></span>
</td>
<td class="nump">$ 10.20<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent', window );">Highest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19.90%)<span></span>
</td>
<td class="num">(16.20%)<span></span>
</td>
<td class="num">(7.70%)<span></span>
</td>
<td class="num">(4.50%)<span></span>
</td>
<td class="num">(5.60%)<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="num">(2.90%)<span></span>
</td>
<td class="num">(5.40%)<span></span>
</td>
<td class="num">(8.40%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent', window );">Lowest Price or Bid, Premium (Discount) to NAV [Percent]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(33.10%)<span></span>
</td>
<td class="num">(27.10%)<span></span>
</td>
<td class="num">(26.20%)<span></span>
</td>
<td class="num">(19.00%)<span></span>
</td>
<td class="num">(15.10%)<span></span>
</td>
<td class="num">(6.50%)<span></span>
</td>
<td class="num">(9.10%)<span></span>
</td>
<td class="num">(10.80%)<span></span>
</td>
<td class="num">(20.70%)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.87<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.84<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.29<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11.17<span></span>
</td>
<td class="nump">$ 11.05<span></span>
</td>
<td class="nump">$ 11.28<span></span>
</td>
<td class="nump">$ 11.41<span></span>
</td>
<td class="nump">$ 11.86<span></span>
</td>
<td class="nump">$ 11.36<span></span>
</td>
<td class="nump">$ 11.40<span></span>
</td>
<td class="nump">$ 11.39<span></span>
</td>
<td class="nump">$ 11.14<span></span>
</td>
<td class="nump">$ 11.25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RightsLimitedByOtherSecuritiesTextBlock', window );">Rights Limited by Other Securities [Text Block]</a></td>
<td class="text">The
second type of change does not require any vote by the holders of the debt securities. This type is limited to clarifications, establishment
of the form or terms of new securities of any series as permitted by the indenture and certain
other changes that would not adversely affect holders of the outstanding debt securities in any material respect. We also do not need
any approval to make any change that affects only debt securities to be issued under the indenture after the change takes effect. <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtTableTextBlock', window );">Long Term Debt [Table Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_804_ecef--LongTermDebtTableTextBlock_ztt79BvoqWZj" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pDD"></span>DESCRIPTION
OF DEBT SECURITIES </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue debt securities in one or more series. The specific terms of each series of debt securities will be described in the particular
prospectus supplement relating to that series. The prospectus supplement may or may not modify the general terms found in this prospectus
and will be filed with the SEC. For a complete description of the terms of a particular series of debt securities, you should read both
this prospectus and the prospectus supplement relating to that particular series. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
required by federal law for all bonds and notes of companies that are publicly offered, the debt securities are governed by a document
called an &#8220;indenture.&#8221; An indenture is a contract between us and the financial institution acting as trustee on your behalf,
and is subject to and governed by the Trust Indenture Act of 1939, as amended. The trustee has two main roles. First, the trustee can
enforce your rights against us if we default. There are some limitations on the extent to which the trustee acts on your behalf, described
below under <span style="font-style: italic">&#8220;&#8212;Events of </span><span style="font-style: italic">Default&#8212;Remedies
if an Event of Default Occurs.</span>&#8221; Second, the trustee performs certain administrative duties for us with respect to our debt
securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">All
the material terms of the indenture and the supplemental indenture, as well as an explanation of your rights as a holder of debt securities,
will be described in this prospectus as supplemented by the applicable prospectus supplement accompanying this prospectus. Because this
section is a summary, however, it does not describe every aspect of the debt securities and the indenture. We urge you to read the indenture
because it, and not this description, defines your rights as a holder of debt securities. We have filed a copy of the indenture with the
SEC. See &#8220;<span style="font-style: italic">Available </span><span style="font-style: italic">Information</span>&#8221; for information
on how to obtain a copy of the indenture. We will file a supplemental indenture with the SEC in connection with any debt offering, at
which time the supplemental indenture would be publicly available. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
prospectus supplement, which will accompany this prospectus, will describe the particular series of debt securities being offered by including:
</div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the designation or title
        of the series of debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the total principal amount
        of the series of debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the percentage of the principal
        amount at which the series of debt securities will be offered; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the date or dates on which
        principal will be payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the rate or rates (which
        may be either fixed or variable) and/or the method of determining such rate or rates of interest, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date or dates from
        which any interest will accrue, or the method of determining such date or dates, and the date or dates on which any interest will be payable;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether any interest
        may be paid by issuing additional securities of the same series in lieu of cash (and the terms upon which any such interest may be paid
        by issuing additional securities); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the terms for redemption,
        extension or early repayment, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the currencies in which
        the series of debt securities are issued and payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether the amount of
        payments of principal, premium or interest, if any, on a series of debt securities will be determined with reference to an index, formula
        or other method (which could be based on one or more currencies, commodities, equity indices or other indices) and how these amounts will
        be determined; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the place or places,
        if any, other than or in addition to the Borough of Manhattan in the City of New York, of payment, transfer, conversion and/or exchange
        of the debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the denominations in
        which the offered debt securities will be issued (if other than $1,000 and any integral multiple thereof); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the provision for any sinking
        fund; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any restrictive covenants;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any Events of Default (as
        defined in &#8220;<span style="font-style: italic">Events of Default</span>&#8221; below); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether the series of debt
        securities are issuable in certificated form; </div></td></tr>
  </table>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any provisions for defeasance
        or covenant defeasance; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any special U.S. federal
        income tax implications, including, if applicable, federal income tax considerations relating to original issue discount; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether and under what
        circumstances we will pay additional amounts in respect of any tax, assessment or governmental charge and, if so, whether we will have
        the option to redeem the debt securities rather than pay the additional amounts (and the terms of this option); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any provisions for convertibility
        or exchangeability of the debt securities into or for any other securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether the debt securities
        are subject to subordination and the terms of such subordination; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether the debt securities
        are secured and the terms of any security interest; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the listing, if any, on
        a securities exchange; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the guarantees, if any
        of the debt securities, and the extent of the guarantees (including provisions relating to seniority, subordination and the release of
        the guarantors), if any, and any additions or changes to permit or facilitate guarantees of such securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any restrictions on the
        sale or transfer of the debt securities; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any other terms. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
debt securities may be secured or unsecured obligations. Unless the prospectus supplement states otherwise, principal (and premium, if
any) and interest, if any, will be paid by us in immediately available funds. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
are permitted, under specified conditions, to issue multiple classes of indebtedness if our asset coverage, as defined in the 1940 Act,
is at least equal to 150% immediately after each such issuance after giving effect to any exemptive relief granted to us by the SEC. In
addition, while any indebtedness and senior securities remain outstanding, we must make provisions to prohibit the distribution to our
stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the distribution
or repurchase. For a discussion of the risks associated with leverage, see &#8220;<span style="font-style: italic">Risk Factors</span>&#8221;
in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">General
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture provides that any debt securities proposed to be sold under this prospectus and the accompanying prospectus supplement (&#8220;offered
debt securities&#8221;) and any debt securities issuable upon the exercise of warrants or upon conversion or exchange of other offered
securities (&#8220;underlying debt securities&#8221;) may be issued under the indenture in one or more series. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
purposes of this prospectus, any reference to the payment of principal of, or premium or interest, if any, on, debt securities will include
additional amounts if required by the terms of the debt securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture does not limit the amount of debt securities that may be issued thereunder from time to time. Debt securities issued under the
indenture, when a single trustee is acting for all debt securities issued under the indenture, are called the &#8220;indenture securities.&#8221;
The indenture also provides that there may be more than one trustee thereunder, each with respect to one or more different series of indenture
securities. See &#8220;<span style="font-style: italic">&#8212;Resignation of Trustee</span>&#8221; below. At a time when two or more
trustees are acting under the indenture, each with respect to only certain series, the term &#8220;indenture securities&#8221; means the
one or more series of debt securities with respect to which each respective trustee is acting. In the event that there is more than one
trustee under the indenture, the powers and trust obligations of each trustee described in this prospectus will extend only to the one
or more series of indenture securities for which it is trustee. If two or more trustees are acting under the indenture, then the indenture
securities for which each trustee is acting would be treated as if issued under separate indentures. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
indenture does not contain any provisions that give you protection in the event we issue a large amount of debt or we are acquired by
another entity. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
refer you to the prospectus supplement for information with respect to any deletions from, modifications of or additions to the Events
of Default or our covenants that are described below, including any addition of a covenant or other provision providing event risk protection
or similar protection. </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
have the ability to issue indenture securities with terms different from those of indenture securities previously issued and, without
the consent of the holders thereof, to reopen a previous issue of a series of indenture securities and issue additional indenture securities
of that series unless the reopening was restricted when that series was created. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Conversion
and Exchange </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any debt securities are convertible into or exchangeable for other securities, the prospectus supplement will explain the terms and conditions
of the conversion or exchange, including the conversion price or exchange ratio (or&#160;the calculation method), the conversion or exchange
period (or how the period will be determined), if conversion or exchange will be mandatory or at the option of the holder or us, provisions
for adjusting the conversion price or the exchange ratio and provisions affecting conversion or exchange in the event of the redemption
of the underlying debt securities. These terms may also include provisions under which the number or amount of other securities to be
received by the holders of the debt securities upon conversion or exchange would be calculated according to the market price of the other
securities as of a time stated in the prospectus supplement. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Issuance
of Securities in Registered Form </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue the debt securities in registered form, in which case we may issue them either in book-entry form only or in &#8220;certificated&#8221;
form. Debt securities issued in book-entry form will be represented by global securities. We expect that we will usually issue debt securities
in book-entry only form represented by global securities. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Book-Entry
Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will issue registered debt securities in book-entry form only, unless we specify otherwise in the applicable prospectus supplement. This
means debt securities will be represented by one or more global securities registered in the name of a depositary that will hold them
on behalf of financial institutions that participate in the depositary&#8217;s book-entry system. These participating institutions, in
turn, hold beneficial interests in the debt securities held by the depositary or its nominee. These institutions may hold these interests
on behalf of themselves or customers. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the indenture, only the person in whose name a debt security is registered is recognized as the holder of that debt security. Consequently,
for debt securities issued in book-entry form, we will recognize only the depositary as the holder of the debt securities and we will
make all payments on the debt securities to the depositary. The depositary will then pass along the payments it receives to its participants,
which in turn will pass the payments along to their customers who are the beneficial owners. The depositary and its participants do so
under agreements they have made with one another or with their customers; they are not obligated to do so under the terms of the debt
securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
a result, investors will not own debt securities directly. Instead, they will own beneficial interests in a global security, through a
bank, broker or other financial institution that participates in the depositary&#8217;s book-entry system or holds an interest through
a participant. As long as the debt securities are represented by one or more global securities, investors will be indirect holders, and
not holders, of the debt securities. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Street
Name Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the future, we may issue debt securities in certificated form or terminate a global security. In these cases, investors may choose to
hold their debt securities in their own names or in &#8220;street name.&#8221; Debt securities held in street name are registered in the
name of a bank, broker or other financial institution chosen by the investor, and the investor would hold a beneficial interest in those
debt securities through the account he or she maintains at that institution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
debt securities held in street name, we will recognize only the intermediary banks, brokers and other financial institutions in whose
names the debt securities are registered as the holders of those debt securities, and we will make all payments on those debt securities
to them. These institutions will pass along the payments they receive to their customers who are the beneficial owners, but only because
they agree to do so in their customer agreements or because they are legally required to do so. Investors who hold debt securities in
street name will be indirect holders, and not holders, of the debt securities. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Legal
Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
obligations, as well as the obligations of the applicable trustee and those of any third parties employed by us or the applicable trustee,
run only to the legal holders of the debt securities. We do not have obligations to investors </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">who
hold beneficial interests in global securities, in street name or by any other indirect means. This will be the case whether an investor
chooses to be an indirect holder of a debt security or has no choice because we are issuing the debt securities only in book-entry form.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
example, once we make a payment or give a notice to the holder, we have no further responsibility for the payment or notice even if that
holder is required, under agreements with depositary participants or customers or by law, to pass it along to the indirect holders but
does not do so. Similarly, if we want to obtain the approval of the holders for any purpose (for example, to amend an indenture or to
relieve us of the consequences of a default or of our obligation to comply with a particular provision of an indenture), we would seek
the approval only from the holders, and not the indirect holders, of the debt securities. Whether and how the holders contact the indirect
holders is up to the holders. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">When
we refer to you in this Description of Our Debt Securities, we mean those who invest in the debt securities being offered by this prospectus,
whether they are the holders or only indirect holders of those debt securities. When we refer to your debt securities, we mean the debt
securities in which you hold a direct or indirect interest. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Special
Considerations for Indirect Holders </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
you hold debt securities through a bank, broker or other financial institution, either in book-entry form or in street name, we urge you
to check with that institution to find out: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">how it handles securities
        payments and notices; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether it imposes fees
        or charges; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">how it would handle a request
        for the holders&#8217; consent, if ever required; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">whether and how you can
        instruct it to send you debt securities registered in your own name so you can be a holder, if that is permitted in the future for a particular
        series of debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">how it would exercise
        rights under the debt securities if there were a default or other event triggering the need for holders to act to protect their interests;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if the debt securities
        are in book-entry form, how the depositary&#8217;s rules and procedures will affect these matters. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Global
Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
noted above, we usually will issue debt securities as registered securities in book-entry form only. A global security represents one
or any other number of individual debt securities. Generally, all debt securities represented by the same global securities will have
the same terms. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
debt security issued in book-entry form will be represented by a global security that we deposit with and register in the name of a financial
institution or its nominee that we select. The financial institution that we select for this purpose is called the depositary. Unless
we specify otherwise in the applicable prospectus supplement, The Depository Trust Company, New York, New York, known as DTC, will be
the depositary for all debt securities issued in book-entry form. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
global security may not be transferred to or registered in the name of anyone other than the depositary or its nominee, unless special
termination situations arise. We describe those situations below under &#8220;&#8212;<span style="font-style: italic">Termination of
a </span><span style="font-style: italic">Global Security</span>.&#8221; As a result of these arrangements, the depositary, or its nominee,
will be the sole registered owner and holder of all debt securities represented by a global security, and investors will be permitted
to own only beneficial interests in a global security. Beneficial interests must be held by means of an account with a broker, bank or
other financial institution that in turn has an account with the depositary or with another institution that has an account with the depositary.
Thus, an investor whose security is represented by a global security will not be a holder of the debt security, but only an indirect holder
of a beneficial interest in the global security. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left">Special
Considerations for Global Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">As
an indirect holder, an investor&#8217;s rights relating to a global security will be governed by the account rules of the investor&#8217;s
financial institution and of the depositary, as well as general laws relating to securities transfers. The depositary that holds the global
security will be considered the holder of the debt securities represented by the global security. </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
debt securities are issued only in the form of a global security, an investor should be aware of the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor cannot cause
        the debt securities to be registered in his or her name and cannot obtain certificates for his or her interest in the debt securities,
        except in the special situations we describe below; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor will be an
        indirect holder and must look to his or her own bank or broker for payments on the debt securities and protection of his or her legal
        rights relating to the debt securities, as we describe under &#8220;&#8212;<span style="font-style: italic">Issuance of Securities in
        Registered Form</span>&#8221; above; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor may not be
        able to sell interests in the debt securities to some insurance companies and other institutions that are required by law to own their
        securities in non-book-entry form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor may not be
        able to pledge his or her interest in a global security in circumstances where certificates representing the debt securities must be delivered
        to the lender or other beneficiary of the pledge in order for the pledge to be effective; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the depositary&#8217;s
        policies, which may change from time to time, will govern payments, transfers, exchanges and other matters relating to an investor&#8217;s
        interest in a global security. We and the trustee have no responsibility for any aspect of the depositary&#8217;s actions or for its records
        of ownership interests in a global security. We and the trustee also do not supervise the depositary in any way; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if we redeem less than
        all the debt securities of a particular series being redeemed, DTC&#8217;s practice is to determine by lot the amount to be redeemed from
        each of its participants holding that series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">an investor is required
        to give notice of exercise of any option to elect repayment of its debt securities, through its participant, to the applicable trustee
        and to deliver the related debt securities by causing its participant to transfer its interest in those debt securities, on DTC&#8217;s
        records, to the applicable trustee; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">DTC requires that those
        who purchase and sell interests in a global security deposited in its book-entry system use immediately available funds; your broker or
        bank may also require you to use immediately available funds when purchasing or selling interests in a global security; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">financial institutions
        that participate in the depositary&#8217;s book-entry system, and through which an investor holds its interest in a global security, may
        also have their own policies affecting payments, notices and other matters relating to the debt securities; there may be more than one
        financial intermediary in the chain of ownership for an investor; we do not monitor and are not responsible for the actions of any of
        those intermediaries. </div></td></tr>
  </table>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Termination
of a Global Security </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a global security is terminated for any reason, interests in it will be exchanged for certificates in non-book-entry form (certificated
securities). After that exchange, the choice of whether to hold the certificated debt securities directly or in street name will be up
to the investor. Investors must consult their own banks or brokers to find out how to have their interests in a global security transferred
on termination to their own names, so that they will be holders. We have described the rights of legal holders and street name investors
under &#8220;&#8212;<span style="font-style: italic">Issuance of </span><span style="font-style: italic">Securities in Registered Form</span>&#8221;
above. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
prospectus supplement may list situations for terminating a global security that would apply only to the particular series of debt securities
covered by the prospectus supplement. If a global security is terminated, only the depositary, and not we or the applicable trustee, is
responsible for deciding the investors in whose names the debt securities represented by the global security will be registered and, therefore,
who will be the holders of those debt securities. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Payment
and Paying Agents </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will pay interest to the person listed in the applicable trustee&#8217;s records as the owner of the debt security at the close of business
on a particular day in advance of each due date for interest, even if that person no longer owns the debt security on the interest due
date. That day, usually about two weeks in advance of the interest due date, is called the &#8220;record date.&#8221; Because we will
pay all the interest for an interest period to the holders on the record date, holders buying and selling debt securities must work out
between themselves the appropriate purchase price. The most common manner is to adjust the sales price of the debt securities to prorate
interest fairly between buyer and seller based on their respective ownership periods within the particular interest period. This prorated
interest amount is called &#8220;accrued interest.&#8221; </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Payments
on Global Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will make payments on a global security in accordance with the applicable policies of the depositary as in effect from time to time. Under
those policies, we will make payments directly to the depositary, or its nominee, and not to any indirect holders who own beneficial interests
in the global security. An indirect holder&#8217;s right to those payments will be governed by the rules and practices of the depositary
and its participants, as described under &#8220;&#8212;<span style="font-style: italic">Special Considerations for Global Securities</span>.&#8221;
</div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left">Payments
on Certificated Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will make payments on a certificated debt security as follows. We will pay interest that is due on an interest payment date to the holder
of debt securities as shown on the trustee&#8217;s records as of the close of business on the regular record date at our office and/or
at other offices that may be specified in the prospectus supplement. We will make all payments of principal and premium, if any, by check
at our offices, the office of the applicable trustee and/or at other offices that may be specified in the prospectus supplement or in
a notice to holders against surrender of the debt security. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Alternatively,
at our option, we may pay any cash interest that becomes due on the debt security by mailing a check to the holder at his, her or its
address shown on the trustee&#8217;s records as of the close of business on the regular record date or by transfer to an account at a
bank in the United States, in either case, on the due date. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Payment
When Offices Are Closed </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any payment is due on a debt security on a day that is not a business day, we will make the payment on the next day that is a business
day. Payments made on the next business day in this situation will be treated under the indenture as if they were made on the original
due date, except as otherwise indicated in the attached prospectus supplement. Such payment will not result in a default under any debt
security or the indenture, and no interest will accrue on the payment amount from the original due date to the next day that is a business
day. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how they will receive payments on their debt securities.
</div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Events
of Default </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
will have rights if an Event of Default occurs in respect of the debt securities of your series and is not cured, as described later in
this subsection. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
term &#8220;Event of Default&#8221; in respect of the debt securities of your series means any of the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not pay the principal
        of (or premium, if any, on) a debt security of the series when due, and such default is not cured within five days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not pay interest
        on a debt security of the series when due, and such default is not cured within 30 days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not deposit any
        sinking fund payment in respect of debt securities of the series within five days of its due date; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we remain in default
        in the performance, or in breach, of a covenant or agreement in respect of debt securities of the series for 90 days after we receive
        a written notice of default stating we are in breach (the notice must be sent by either the trustee or holders of at least 25% of the
        principal amount of the outstanding debt securities of the series); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we file for bankruptcy
        or certain other events of bankruptcy, insolvency or reorganization occur and remain undischarged or unstayed for a period of 90 days;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the series of debt securities
        has an asset coverage, as such term is defined in the 1940 Act, of less than 100%&#160;on the last business day of each of twenty-four
        consecutive calendar months, after giving effect to any exemptive relief granted to the Company by the SEC; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other Event of Default
        in respect of debt securities of the series described in the prospectus supplement occurs. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">An
Event of Default for a particular series of debt securities does not necessarily constitute an Event of Default for any other series of
debt securities issued under the same or any other indenture. The trustee may withhold notice </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">to
the holders of debt securities of any default, except in the payment of principal, premium, interest, or sinking or purchase fund installment,
if it in good faith considers the withholding of notice to be in the interest of the holders. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Remedies
if an Event of Default Occurs </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
an Event of Default has occurred and is continuing, the trustee or the holders of not less than 25% in principal amount of the outstanding
debt securities of the affected series may (and the trustee shall at the request of such holders) declare the entire principal amount
of all the debt securities of that series to be due and immediately payable. This is called a declaration of acceleration of maturity.
A declaration of acceleration of maturity may be canceled by the holders of a majority in principal amount of the outstanding debt securities
of the affected series by written notice to us and the trustee if (1) we have deposited with the trustee all amounts due and owing with
respect to the securities (other than principal that has become due solely by reason of such acceleration) and certain other amounts,
and (2)&#160;any other Events of Default (other than nonpayment of principal of (or premium, if any) or interest that has become due solely
by reason of such acceleration) have been cured or waived. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
trustee is not required to take any action under the indenture at the request of any holders unless the holders offer the trustee protection
from expenses and liability reasonably satisfactory to it (called an &#8220;indemnity&#8221;). If indemnity reasonably satisfactory to
it is provided, the holders of a majority in principal amount of the outstanding debt securities of the relevant series may direct the
time, method and place of conducting any lawsuit or other formal legal action seeking any remedy available to the trustee. The trustee
may refuse to follow those directions in certain circumstances. No delay or omission in exercising any right or remedy will be treated
as a waiver of that right, remedy or Event of Default. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Before
you are allowed to bypass your trustee and bring your own lawsuit or other formal legal action or take other steps to enforce your rights
or protect your interests relating to the debt securities, the following must occur: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">you must give the trustee
        written notice that an Event of Default with respect to the relevant series of debt securities has occurred and remains uncured; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of at least
        25% in principal amount of all outstanding debt securities of the relevant series must make a written request that the trustee take action
        because of the Event of Default; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holder or holders
        must offer the trustee indemnity, security or both satisfactory to it against the costs, expenses and other liabilities of taking that
        action; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the trustee must not
        have taken action for 60 days after receipt of the above notice and offer of indemnity and/or security; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of a majority
        in principal amount of the outstanding debt securities of that series must not have given the trustee a direction inconsistent with the
        above notice during that 60-day period. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">However,
you are entitled at any time to bring a lawsuit for the payment of money due on your debt securities on or after the due date. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how to give notice or direction to or make a request
of the trustee and how to declare or cancel an acceleration of maturity.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
year, we will furnish to each trustee a written statement of certain of our officers certifying that to their knowledge we are in compliance
with the indenture and the debt securities, or else specifying any default. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Waiver
of Default </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
of a majority in principal amount of the outstanding debt securities of the affected series may waive any past defaults other than </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the payment of principal,
        any premium or interest; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">in respect of a covenant
        that cannot be modified or amended without the consent of each holder. </div></td></tr>
  </table></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">Merger
or Consolidation </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the terms of the indenture, we are generally permitted to consolidate or merge with another entity. We are also permitted to sell all
or substantially all of our assets to another person. However, we may not take any of these actions unless all the following conditions
are met: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">where we merge out of
        existence or sell substantially all our assets, the resulting entity or transferee shall be a corporation, statutory trust or limited
        liability company organized and existing under the laws of the United States or any state or territory thereof and must agree, in form
        reasonably satisfactory to the trustee, to be legally responsible for our obligations under the debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">immediately after giving
        effect to such transaction, no default or Event of Default shall have happened and be continuing; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">we must deliver certain
        certificates and documents to the trustee; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must satisfy any other
        requirements specified in the prospectus supplement relating to a particular series of debt securities. </div></td></tr>
  </table>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Modification
or Waiver </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">There
are three types of changes we can make to the indenture and the debt securities issued thereunder. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Changes
Requiring Your Approval </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">First,
there are changes that we cannot make to your debt securities without your specific approval. The following is a list of those types of
changes: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">change the stated maturity
        of the principal of or interest on a debt security or the terms of any sinking fund with respect to any security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">reduce any amounts due on
        a debt security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reduce the amount of
        principal payable upon acceleration of the maturity of an original issue discount or indexed security following a default or upon the
        redemption thereof or the amount thereof provable in a bankruptcy proceeding; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">adversely affect any right
        of repayment at the holder&#8217;s option; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">change the place or currency
        of payment on a debt security (except as otherwise described in the prospectus or prospectus supplement); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">impair your right to sue
        for payment; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">adversely affect any right
        to convert or exchange a debt security in accordance with its terms; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">modify the subordination
        provisions in the indenture in a manner that is adverse to outstanding holders of the debt securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reduce the percentage
        of holders of debt securities whose consent is needed to modify or amend the indenture; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">reduce the percentage
        of holders of debt securities whose consent is needed to waive compliance with certain provisions of the indenture or to waive certain
        defaults; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">modify any other aspect
        of the provisions of the indenture dealing with supplemental indentures with the consent of holders, waiver of past defaults, changes
        to the quorum or voting requirements or the waiver of certain covenants; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">change any obligation we
        have to pay additional amounts. </div></td></tr>
  </table>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left">Changes
Not Requiring Approval </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
second type of change does not require any vote by the holders of the debt securities. This type is limited to clarifications, establishment
of the form or terms of new securities of any series as permitted by the indenture and </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">certain
other changes that would not adversely affect holders of the outstanding debt securities in any material respect. We also do not need
any approval to make any change that affects only debt securities to be issued under the indenture after the change takes effect. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Changes
Requiring Majority Approval </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Any
other change to the indenture and the debt securities would require the following approval: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if the change affects
        only one series of debt securities, it must be approved by the holders of a majority in principal amount of that series; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if the change affects
        more than one series of debt securities issued under the same indenture, it must be approved by the holders of a majority in principal
        amount of all of the series affected by the change, with all affected series voting together as one class for this purpose. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">In
each case, the required approval must be given by written consent. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
holders of a majority in principal amount of a series of debt securities issued under the indenture, voting together as one class for
this purpose, may waive our compliance with some of our covenants applicable to that series of debt securities. However, we cannot obtain
a waiver of a payment default or of any of the matters covered by the bullet points included above under &#8220;&#8212;<span style="font-style: italic">Changes
Requiring Your Approval.</span>&#8221; </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left">Further
Details Concerning Voting </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">When
taking a vote, we will use the following rules to decide how much principal to attribute to a debt security: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">for original issue discount
        securities, we will use the principal amount that would be due and payable on the voting date if the maturity of these debt securities
        were accelerated to that date because of a default; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">for debt securities whose
        principal amount is not known (for example, because it is based on an index), we will use the principal face amount at original issuance
        or a special rule for that debt security described in the prospectus supplement; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">for debt securities denominated
        in one or more foreign currencies, we will use the U.S. dollar equivalent. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Debt
securities will not be considered outstanding, and therefore not eligible to vote, if we have deposited or set aside in trust money for
their payment or redemption or if we, any other obligor, or any affiliate of us or any obligor own such debt securities. Debt securities
will also not be eligible to vote if they have been fully defeased as described later under &#8220;&#8212;<span style="font-style: italic">Defeasance&#8212;Full
Defeasance</span>.&#8221; </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
will generally be entitled to set any day as a record date for the purpose of determining the holders of outstanding indenture securities
that are entitled to vote or take other action under the indenture. If we set a record date for a vote or other action to be taken by
holders of one or more series, that vote or action may be taken only by persons who are holders of outstanding indenture securities of
those series on the record date and must be taken within eleven months following the record date. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how approval may be granted or denied if we seek to
change the indenture or the debt securities or request a waiver.<span style="font-weight: normal"> </span></div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Defeasance
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following provisions will be applicable to each series of debt securities unless we state in the applicable prospectus supplement that
the provisions of covenant defeasance and full defeasance will not be applicable to that series. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left">Covenant
Defeasance </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
current U.S. federal tax law and the indenture, we can make the deposit described below and be released from some of the restrictive covenants
in the indenture under which the particular series was issued. This is called &#8220;covenant defeasance.&#8221; In that event, you would
lose the protection of those restrictive covenants but would gain the protection of having money and government securities set aside in
trust to repay your debt securities. If we achieved covenant defeasance and your debt securities were subordinated as described under
&#8220;&#8212;<span style="font-style: italic">Indenture </span></div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">Provisions&#8212;Subordination<span style="font-style: normal">&#8221;
below, such subordination would not prevent the trustee under the indenture from </span><span style="font-style: normal">applying the
funds available to it from the deposit described in the first bullet below to the payment of amounts due </span><span style="font-style: normal">in
respect of such debt securities for the benefit of the subordinated debt holders. In order to achieve covenant </span><span style="font-style: normal">defeasance,
we must do the following: </span></div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must irrevocably deposit
        in trust for the benefit of all holders of a series of debt securities a combination of cash (in such currency in which such securities
        are then specified as payable at stated maturity) or government obligations applicable to such securities (determined on the basis of
        the currency in which such securities are then specified as payable at stated maturity) that will generate enough cash to make interest,
        principal and any other payments on the debt securities on their various due dates and any mandatory sinking fund payments or analogous
        payments; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion of our counsel confirming that, under current U.S. federal income tax law, we may make the above deposit without
        causing you to be taxed on the debt securities any differently than if we did not make the deposit; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion and officers&#8217; certificate stating that all conditions precedent to covenant defeasance have been complied
        with; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">defeasance must not result
        in a breach or violation of, or result in a default under, of the indenture or any of our other material agreements or instruments; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">no default or event of
        default with respect to such debt securities shall have occurred and be continuing and no defaults or events of default related to bankruptcy,
        insolvency or reorganization shall occur during the next 90 days; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">satisfy the conditions for
        covenant defeasance contained in any supplemental indentures. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we accomplish covenant defeasance, you can still look to us for repayment of the debt securities if there were a shortfall in the trust
deposit or the trustee is prevented from making payment. For example, if one of the remaining Events of Default occurred (such as our
bankruptcy) and the debt securities became immediately due and payable, there might be such a shortfall. However, there is no assurance
that we would have sufficient funds to make payment of the shortfall. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Full
Defeasance </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
there is a change in U.S. federal tax law or we obtain an IRS ruling, as described in the second bullet below, we can legally release
ourselves from all payment and other obligations on the debt securities of a particular series (called &#8220;full defeasance&#8221;)
if we put in place the following other arrangements for you to be repaid: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deposit in trust
        for the benefit of all holders of a series of debt securities a combination of cash (in such currency in which such securities are then
        specified as payable at stated maturity) or government obligations applicable to such securities (determined on the basis of the currency
        in which such securities are then specified as payable at stated maturity) that will generate enough cash to make interest, principal
        and any other payments on the debt securities on their various due dates and any mandatory sinking fund payments or analogous payments;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion confirming that there has been a change in current U.S. federal tax law or an IRS ruling that allows us to make
        the above deposit without causing you to be taxed on the debt securities any differently than if we did not make the deposit. Under current
        U.S. federal tax law, the deposit and our legal release from the debt securities would be treated as though we paid you your share of
        the cash and notes or bonds at the time the cash and notes or bonds were deposited in trust in exchange for your debt securities and you
        would recognize gain or loss on the debt securities at the time of the deposit; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we must deliver to the
        trustee a legal opinion and officers&#8217; certificate stating that all conditions precedent to defeasance have been complied with; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">defeasance must not result
        in a breach or violation of, or constitute a default under, of the indenture or any of our other material agreements or instruments; </div></td></tr>
  </table></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">no default or event of
        default with respect to such debt securities shall have occurred and be continuing and no defaults or events of default related to bankruptcy,
        insolvency or reorganization shall occur during the next 90 days; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">satisfy the conditions for
        full defeasance contained in any supplemental indentures. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we ever did accomplish full defeasance, as described above, you would have to rely solely on the trust deposit for repayment of the debt
securities. You could not look to us for repayment in the unlikely event of any shortfall. Conversely, the trust deposit would most likely
be protected from claims of our lenders and other creditors if we ever became bankrupt or insolvent. If your debt securities were subordinated
as described later under &#8220;&#8212;<span style="font-style: italic">Indenture </span><span style="font-style: italic">Provisions&#8212;Subordination</span>&#8221;,
such subordination would not prevent the trustee under the indenture from applying the funds available to it from the deposit referred
to in the first bullet of the preceding paragraph to the payment of amounts due in respect of such debt securities for the benefit of
the subordinated debt holders. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Form,
Exchange and Transfer of Certificated Registered Securities </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">If
registered debt securities cease to be issued in book-entry form, they will be issued: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">only in fully registered
        certificated form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">without interest coupons;
        and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">unless we indicate otherwise
        in the prospectus supplement, in denominations of $1,000 and amounts that are multiples of $1,000. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
may exchange their certificated securities for debt securities of smaller denominations or combined into fewer debt securities of larger
denominations, as long as the total principal amount is not changed and as long as the denomination is greater than the minimum denomination
for such securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
may exchange or transfer their certificated securities at the office of the trustee. We have appointed the trustee to act as our agent
for registering debt securities in the names of holders transferring debt securities. We may appoint another entity to perform these functions
or perform them ourselves. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
will not be required to pay a service charge to transfer or exchange their certificated securities, but they may be required to pay any
tax or other governmental charge associated with the transfer or exchange. The transfer or exchange will be made only if our transfer
agent is satisfied with the holder&#8217;s proof of legal ownership. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we have designated additional transfer agents for your debt security, they will be named in the prospectus supplement. We may appoint
additional transfer agents or cancel the appointment of any particular transfer agent. We may also approve a change in the office through
which any transfer agent acts. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
any certificated securities of a particular series are redeemable and we redeem less than all the debt securities of that series, we may
block the transfer or exchange of those debt securities during the period beginning 15 days before the day we mail the notice of redemption
and ending on the day of that mailing, in order to freeze the list of holders to prepare the mailing. We may also refuse to register transfers
or exchanges of any certificated securities selected for redemption, except that we will continue to permit transfers and exchanges of
the unredeemed portion of any debt security that will be partially redeemed. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
a registered debt security is issued in book-entry form, only the depositary will be entitled to transfer and exchange the debt security
as described in this subsection, since it will be the sole holder of the debt security. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Resignation
of Trustee </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
trustee may resign or be removed with respect to one or more series of indenture securities provided that a successor trustee is appointed
to act with respect to these series and has accepted such appointment. In the event that two or more persons are acting as trustee with
respect to different series of indenture securities under the indenture, each of the trustees will be a trustee of a trust separate and
apart from the trust administered by any other trustee. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left">Indenture
Provisions&#8212;Subordination </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Upon
any distribution of our assets upon our dissolution, winding up, liquidation or reorganization, the payment of the principal of (and premium,
if any) and interest, if any, on any indenture securities denominated as subordinated debt securities is to be subordinated to the extent
provided in the indenture in right of payment to the prior payment </div></div>
<div class="block-main" style="width: 468pt; margin-left: 0pt">

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">in
full of all Senior Indebtedness (as defined below), but our obligation to you to make payment of the principal of (and premium, if any)
and interest, if any, on such subordinated debt securities will not otherwise be affected. In addition, no payment on account of principal
(or premium, if any), sinking fund or interest, if any, may be made on such subordinated debt securities at any time unless full payment
of all amounts due in respect of the principal (and premium, if any), sinking fund and interest on Senior Indebtedness has been made or
duly provided for in money or money&#8217;s worth. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the event that, notwithstanding the foregoing, any payment by us is received by the trustee in respect of subordinated debt securities
or by the holders of any of such subordinated debt securities, upon our dissolution, winding up, liquidation or reorganization before
all Senior Indebtedness is paid in full, the payment or distribution received by the trustee in respect of such subordinated debt securities
or by the holders of any of such subordinated debt securities must be paid over to the holders of the Senior Indebtedness or on their
behalf for application to the payment of all the Senior Indebtedness remaining unpaid until all the Senior Indebtedness has been paid
in full, after giving effect to any concurrent payment or distribution to the holders of the Senior Indebtedness. Subject to the payment
in full of all Senior Indebtedness upon this distribution by us, the holders of such subordinated debt securities will be subrogated to
the rights of the holders of the Senior Indebtedness to the extent of payments made to the holders of the Senior Indebtedness out of the
distributive share of such subordinated debt securities. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">By
reason of this subordination, in the event of a distribution of our assets upon our insolvency, certain of our senior creditors may recover
more, ratably, than holders of any subordinated debt securities or the holders of any indenture securities that are not Senior Indebtedness.
The indenture provides that these subordination provisions will not apply to money and securities held in trust under the defeasance provisions
of the indenture. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Senior
Indebtedness is defined in the indenture as the principal of (and premium, if any) and unpaid interest on: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">our indebtedness (including
        indebtedness of others guaranteed by us), whenever created, incurred, assumed or guaranteed, for money borrowed, that we have designated
        as &#8220;Senior Indebtedness&#8221; for purposes of the indenture and in accordance with the terms of the indenture (including any indenture
        securities designated as Senior Indebtedness), and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">renewals, extensions, modifications
        and refinancings of any of this indebtedness. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
this prospectus is being delivered in connection with the offering of a series of indenture securities denominated as subordinated debt
securities, the accompanying prospectus supplement will set forth the approximate amount of our Senior Indebtedness and of our other Indebtedness
outstanding as of a recent date. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Secured
Indebtedness and Ranking </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Certain
of our indebtedness, including certain series of indenture securities, may be secured. The prospectus supplement for each series of indenture
securities will describe the terms of any security interest for such series and will indicate the approximate amount of our secured indebtedness
as of a recent date. Any unsecured indenture securities will effectively rank junior to any secured indebtedness, including any secured
indenture securities, that we incur in the future to the extent of the value of the assets securing such future secured indebtedness.
The debt securities, whether secured or unsecured, of the Company will rank structurally junior to all existing and future indebtedness
(including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities (i.e., the holders of the debt securities
will not have access to the assets of the Company&#8217;s subsidiaries, financing vehicles or similar facilities until after all of these
entities&#8217; creditors have been paid and the remaining assets have been distributed up to the Company as the equity holder of these
entities). </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">In
the event of our bankruptcy, liquidation, reorganization or other winding up, any of our assets that secure secured debt will be available
to pay obligations on unsecured debt securities only after all indebtedness under such secured debt has been repaid in full from such
assets. We advise you that there may not be sufficient assets remaining to pay amounts due on any or all unsecured debt securities then
outstanding after fulfillment of this obligation. As a result, the holders of unsecured indenture securities may recover less, ratably,
than holders of any of our secured indebtedness. </div></div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left">The
Trustee under the Indenture </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left">U.S.
Bank Trust Company, National Association serves as the trustee under the indenture. </div>

<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left">Certain
Considerations Relating to Foreign Currencies </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Debt
securities denominated or payable in foreign currencies may entail significant risks. These risks include the possibility of significant
fluctuations in the foreign currency markets, the imposition or modification of foreign exchange controls and potential illiquidity in
the secondary market. These risks will vary depending upon the currency or currencies involved and will be more fully described in the
applicable prospectus supplement.</div>
<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtPrincipal', window );">Long Term Debt, Principal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,444,900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtDividendsAndCovenantsTextBlock', window );">Long Term Debt, Dividends and Covenants [Text Block]</a></td>
<td class="text">
<div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left">Events
of Default </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">You
will have rights if an Event of Default occurs in respect of the debt securities of your series and is not cured, as described later in
this subsection. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">The
term &#8220;Event of Default&#8221; in respect of the debt securities of your series means any of the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not pay the principal
        of (or premium, if any, on) a debt security of the series when due, and such default is not cured within five days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not pay interest
        on a debt security of the series when due, and such default is not cured within 30 days; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we do not deposit any
        sinking fund payment in respect of debt securities of the series within five days of its due date; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we remain in default
        in the performance, or in breach, of a covenant or agreement in respect of debt securities of the series for 90 days after we receive
        a written notice of default stating we are in breach (the notice must be sent by either the trustee or holders of at least 25% of the
        principal amount of the outstanding debt securities of the series); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">we file for bankruptcy
        or certain other events of bankruptcy, insolvency or reorganization occur and remain undischarged or unstayed for a period of 90 days;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the series of debt securities
        has an asset coverage, as such term is defined in the 1940 Act, of less than 100%&#160;on the last business day of each of twenty-four
        consecutive calendar months, after giving effect to any exemptive relief granted to the Company by the SEC; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other Event of Default
        in respect of debt securities of the series described in the prospectus supplement occurs. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">An
Event of Default for a particular series of debt securities does not necessarily constitute an Event of Default for any other series of
debt securities issued under the same or any other indenture. The trustee may withhold notice </div>
<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify">to
the holders of debt securities of any default, except in the payment of principal, premium, interest, or sinking or purchase fund installment,
if it in good faith considers the withholding of notice to be in the interest of the holders. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Remedies
if an Event of Default Occurs </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
an Event of Default has occurred and is continuing, the trustee or the holders of not less than 25% in principal amount of the outstanding
debt securities of the affected series may (and the trustee shall at the request of such holders) declare the entire principal amount
of all the debt securities of that series to be due and immediately payable. This is called a declaration of acceleration of maturity.
A declaration of acceleration of maturity may be canceled by the holders of a majority in principal amount of the outstanding debt securities
of the affected series by written notice to us and the trustee if (1) we have deposited with the trustee all amounts due and owing with
respect to the securities (other than principal that has become due solely by reason of such acceleration) and certain other amounts,
and (2)&#160;any other Events of Default (other than nonpayment of principal of (or premium, if any) or interest that has become due solely
by reason of such acceleration) have been cured or waived. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
trustee is not required to take any action under the indenture at the request of any holders unless the holders offer the trustee protection
from expenses and liability reasonably satisfactory to it (called an &#8220;indemnity&#8221;). If indemnity reasonably satisfactory to
it is provided, the holders of a majority in principal amount of the outstanding debt securities of the relevant series may direct the
time, method and place of conducting any lawsuit or other formal legal action seeking any remedy available to the trustee. The trustee
may refuse to follow those directions in certain circumstances. No delay or omission in exercising any right or remedy will be treated
as a waiver of that right, remedy or Event of Default. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Before
you are allowed to bypass your trustee and bring your own lawsuit or other formal legal action or take other steps to enforce your rights
or protect your interests relating to the debt securities, the following must occur: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">you must give the trustee
        written notice that an Event of Default with respect to the relevant series of debt securities has occurred and remains uncured; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of at least
        25% in principal amount of all outstanding debt securities of the relevant series must make a written request that the trustee take action
        because of the Event of Default; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holder or holders
        must offer the trustee indemnity, security or both satisfactory to it against the costs, expenses and other liabilities of taking that
        action; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the trustee must not
        have taken action for 60 days after receipt of the above notice and offer of indemnity and/or security; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the holders of a majority
        in principal amount of the outstanding debt securities of that series must not have given the trustee a direction inconsistent with the
        above notice during that 60-day period. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">However,
you are entitled at any time to bring a lawsuit for the payment of money due on your debt securities on or after the due date. </div>

<div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Book-entry
and other indirect holders should consult their banks or brokers for information on how to give notice or direction to or make a request
of the trustee and how to declare or cancel an acceleration of maturity.<span style="font-weight: normal"> </span></div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
year, we will furnish to each trustee a written statement of certain of our officers certifying that to their knowledge we are in compliance
with the indenture and the debt securities, or else specifying any default. </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Waiver
of Default </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Holders
of a majority in principal amount of the outstanding debt securities of the affected series may waive any past defaults other than </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the payment of principal,
        any premium or interest; or </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">in respect of a covenant
        that cannot be modified or amended without the consent of each holder. </div></td></tr>
  </table><span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=bbi_PariPassuUnsecuredSeniorDebtMember', window );">Pari Passu - Unsecured Senior Debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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</td>
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</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 725,000,000.0<span></span>
</td>
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</td>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_CommonStocksMember', window );">Common Stocks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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</td>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_BasisOfTransactionFeesNoteTextBlock', window );">Basis of Transaction Fees, Note [Text Block]</a></td>
<td class="text">as a percentage of net assets attributable to common stock<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_805_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_z9hnbtbN6MC2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"><span id="pDC"></span>DESCRIPTION
OF COMMON STOCK </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
authorized capital stock consists of 150,000,000 shares of common stock, par value $0.001 per share. There are no outstanding options
or warrants to purchase our common stock. No common stock has been authorized for issuance under any equity compensation plans. Under
Maryland law, our stockholders generally are not personally liable for our indebtedness or obligations. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left">Set
forth below is a chart describing the classes of our common stock outstanding as of March&#160;31, 2023: </div>

<div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left">
</div>

<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(1)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(2)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(3)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(4)
        </div></td></tr>
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left">Title
        of Class</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Authorized</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        Held <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">by
        us or for <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Our
        Account</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        Outstanding <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Exclusive
        of Amount <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Under
        Column 3 </div></td></tr>
  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span id="xdx_90C_ecef--OutstandingSecurityTitleTextBlock_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zPwflDEUJmej">Common
        Stock</span><span style="padding-left: 3.17pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span id="xdx_901_ecef--OutstandingSecurityAuthorizedShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zuCnQ78hwN6j">150,000,000</span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.06%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 18.54pt; text-align: left"><span id="xdx_902_ecef--OutstandingSecurityHeldShares_dxL_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zfiJWXJVDLGg" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0130">&#8212;</span></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 15.67%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.66pt; text-align: left"><span id="xdx_900_ecef--OutstandingSecurityNotHeldShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zV65s4MqIpp8">107,916,166</span></div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Please
refer to Exhibit&#160;4.4 to our Annual Report on Form&#160;10-K for the fiscal year ended December&#160;31, 2019, as filed with the SEC
on February&#160;27, 2020, which is incorporated by reference into this prospectus, for a description of our common stock. We urge you
to read the applicable prospectus supplement and any related free writing prospectus that we may authorize to be provided to you related
to any shares of our capital stock being offered.</div>

<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto">
  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
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    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(2)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(3)</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">(4)
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  <tr class="header">
    <td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
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        of Class</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
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        <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Authorized</div></td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        Held <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">by
        us or for <br/></div>
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    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt">&#8203;</td>
    <td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt">
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Amount
        Outstanding <br/></div>
        <div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center">Exclusive
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  <tr>
    <td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
        <div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"><span id="xdx_90C_ecef--OutstandingSecurityTitleTextBlock_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zPwflDEUJmej">Common
        Stock</span><span style="padding-left: 3.17pt"></span></div></td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 10.06%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
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    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">&#8203;</td>
    <td style="width: 15.67%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF">
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  </table><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Common
        Stock<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityAuthorizedShares', window );">Outstanding Security, Authorized [Shares]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">107,916,166<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_CommonStocksMember', window );">Common Stocks [Member] | Assuming 1000 Investment On A 5 Percent Annual Return With No Return From Net Realized Capital Gains Or Net Unrealized Capital Appreciation [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYear01', window );">Expense Example, Year 01</a></td>
<td class="nump">$ 98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to3', window );">Expense Example, Years 1 to 3</a></td>
<td class="nump">280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to5', window );">Expense Example, Years 1 to 5</a></td>
<td class="nump">447<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to10', window );">Expense Example, Years 1 to 10</a></td>
<td class="nump">808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_CommonStocksMember', window );">Common Stocks [Member] | Assuming 1000 Investment On A 5 Percent Annual Return Resulting Entirely From Net Realized Capital Gains [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherAnnualExpensesAbstract', window );"><strong>Other Annual Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYear01', window );">Expense Example, Year 01</a></td>
<td class="nump">108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to3', window );">Expense Example, Years 1 to 3</a></td>
<td class="nump">306<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to5', window );">Expense Example, Years 1 to 5</a></td>
<td class="nump">481<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_ExpenseExampleYears1to10', window );">Expense Example, Years 1 to 10</a></td>
<td class="nump">$ 838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_February2019CreditFacilityMember', window );">February 2019 Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 796,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 769,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 769,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_August2025NotesMember', window );">August 2025 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_SeriesBNotesMember', window );">Series B Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 62,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 62,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 62,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_SeriesCNotesMember', window );">Series C Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 112,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_SeriesDNotesMember', window );">Series D Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_SeriesENotesMember', window );">Series E Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_November2026NotesMember', window );">November 2026 Notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,782<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text"> <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_PreferredStocksMember', window );">Preferred Stocks [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
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</td>
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_800_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zwAgJlL1L3b7" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; text-align: center"><span id="pDP"></span>DESCRIPTION
OF <span id="xdx_902_ecef--SecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zQJXzyRoA4u1">PREFERRED STOCK</span> </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Our
charter authorizes our Board of Directors to classify and reclassify any unissued shares of stock into other classes or series of stock,
including preferred stock. Prior to issuance of shares of each class or series, the Board of Directors is required by Maryland law and
by our charter to set the terms, preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends or
other distributions, qualifications and terms or conditions of redemption for each class or series. Thus, our Board of Directors could
authorize the issuance of shares of preferred stock with terms and conditions which could have the effect of delaying, deferring or preventing
a transaction or a change in control that might involve a premium price for holders of our common stock or otherwise be in their best
interest. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following is a general description of the terms of the preferred stock we may issue from time to time. Particular terms of any preferred
stock we offer will be described in the prospectus supplement relating to such preferred stock. </div>

<div class="para" id="xdx_98A_ecef--SecurityDividendsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zA0gfvB65sge" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">If
we issue preferred stock, it will pay dividends to the holders of the preferred stock at either a fixed rate or a rate that will be reset
frequently based on short-term interest rates, as described in a prospectus supplement accompanying each preferred share offering. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
issuance of preferred stock must comply with the requirements of the 1940 Act. The 1940 Act generally requires that (1) <span id="xdx_908_ecef--SecurityLiquidationRightsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_z4IlRKSMCCM2">immediately after
issuance and before any cash dividend or other distribution is made with respect to our common stock and before any purchase of common
stock is made, the liquidation preference of any preferred stock, together with all other senior securities, must not exceed an amount
equal to 66-2/3% of our total assets after deducting the amount of such dividend, distribution or purchase price, as the case may be</span>,
and (2) the holders of shares of preferred stock, if any are issued, must be entitled as a class to elect two directors at all times and
to elect a majority of the directors if distributions on such preferred stock are in arrears by two full years or more. In addition, under
the 1940 Act, shares of preferred stock must be cumulative as to dividends and have a complete preference over our common stock to payment
of their liquidation preference in the event of a dissolution. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"><span id="xdx_904_ecef--SecurityVotingRightsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zyFIAO5tNQmh">Certain
matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock. For example, holders
of preferred stock would vote separately from the holders of common stock on a proposal to cease operations as a BDC.</span> We believe that
the availability for issuance of preferred stock will provide us with increased flexibility in structuring future financings and acquisitions.
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">For
any class or series of preferred stock that we may issue, our Board of Directors will determine and the articles supplementary and prospectus
supplement relating to such class or series will describe: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the designation and number
        of shares of such class or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the rate, whether fixed
        or variable, and time at which, and the preferences and conditions under which, any dividends will be paid on shares of such class or
        series, as well as whether such dividends are participating or non-participating; </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any provisions relating
        to convertibility or exchangeability of the shares of such class or series, including adjustments to the conversion price of such class
        or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the rights and preferences,
        if any, of holders of shares of such class or series upon our liquidation, dissolution or winding up of our affairs; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the voting powers, if any,
        of the holders of shares of such class or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any provisions relating
        to the redemption of the shares of such class or series; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any limitations on our
        ability to pay dividends or make distributions on, or acquire or redeem, other securities while shares of such class or series are outstanding;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any conditions or restrictions
        on our ability to issue additional shares of such class or series or other securities; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, a discussion
        of additional material U.S. federal income tax considerations; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other relative power,
        preferences and participating, optional or special rights of shares of such class or series, and the qualifications, limitations or restrictions
        thereof. </div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">All
shares of preferred stock that we may issue will be identical and of equal rank except as to the particular terms thereof that may be
fixed by our Board, and all shares of each class or series of preferred stock will be identical and of equal rank except as to the dates
from which dividends, if any, thereon will be cumulative. We urge you to read the applicable prospectus supplement and any free writing
prospectus that we may authorize to be provided to you related to any preferred stock being offered, as well as the complete articles
supplementary that contain the terms of the applicable class or series of preferred stock.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityTitleTextBlock', window );">Security Title [Text Block]</a></td>
<td class="text">PREFERRED STOCK<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityDividendsTextBlock', window );">Security Dividends [Text Block]</a></td>
<td class="text">If
we issue preferred stock, it will pay dividends to the holders of the preferred stock at either a fixed rate or a rate that will be reset
frequently based on short-term interest rates, as described in a prospectus supplement accompanying each preferred share offering. <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityVotingRightsTextBlock', window );">Security Voting Rights [Text Block]</a></td>
<td class="text">Certain
matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock. For example, holders
of preferred stock would vote separately from the holders of common stock on a proposal to cease operations as a BDC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityLiquidationRightsTextBlock', window );">Security Liquidation Rights [Text Block]</a></td>
<td class="text">immediately after
issuance and before any cash dividend or other distribution is made with respect to our common stock and before any purchase of common
stock is made, the liquidation preference of any preferred stock, together with all other senior securities, must not exceed an amount
equal to 66-2/3% of our total assets after deducting the amount of such dividend, distribution or purchase price, as the case may be<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_WarrantsMember', window );">Warrants [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecuritiesTableTextBlock', window );">Other Securities [Table Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_80A_ecef--OtherSecuritiesTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zAzvXqlX8DE" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"><span id="pDW"></span>DESCRIPTION
OF <span id="xdx_906_ecef--OtherSecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zSzJVjnOJuej">WARRANTS</span> </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
following is a general description of the terms of the warrants we may issue from time to time. Particular terms of any warrants we offer
will be described in the prospectus supplement relating to such warrants. You should read the prospectus supplement related to any warrants
offering. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue warrants to purchase shares of our common stock, preferred stock or debt securities. Such warrants may be issued independently
or together with shares of common or preferred stock or a specified principal amount of debt securities and may be attached or separate
from such securities. We will issue each series of warrants under a separate warrant agreement to be entered into between us and a warrant
agent. The warrant agent will act solely as our agent and will not assume any obligation or relationship of agency for or with holders
or beneficial owners of warrants. </div>

<div class="para" id="xdx_84F_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zwayJSDzz7nk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
prospectus supplement will describe the particular terms of any series of warrants we may issue, including the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the title of such warrants;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the aggregate number of
        such warrants; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the price or prices at which
        such warrants will be issued; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the currency or currencies,
        including composite currencies, in which the price of such warrants may be payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the designation
        and terms of the securities with which the warrants are issued and the number of warrants issued with each such security or each principal
        amount of such security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">in the case of warrants
        to purchase debt securities, the principal amount of debt securities purchasable upon exercise of one warrant and the price at which and
        the currency or currencies, including composite currencies, in which this principal amount of debt securities may be purchased upon such
        exercise; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">in the case of warrants
        to purchase common stock or preferred stock, the number of shares of common stock or preferred stock, as the case may be, purchasable
        upon exercise of one warrant and the price at which and the currency or currencies, including composite currencies, in which these shares
        may be purchased upon such exercise; </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date on which the
        right to exercise such warrants will commence and the date on which such right will expire; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether such warrants will
        be issued in registered form or bearer form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the minimum
        or maximum amount of such warrants which may be exercised at any one time; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, the number
        of such warrants issued with each security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the date
        on and after which such warrants and the related securities will be separately transferable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">information with respect
        to book-entry procedures, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the terms of the securities
        issuable upon exercise of the warrants; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, a discussion
        of certain U.S. federal income tax considerations; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other terms of such
        warrants, including terms, procedures and limitations relating to the exchange and exercise of such warrants.</div>
        <div id="xdx_858_zsgaBAhJkD5b" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"></div></td></tr>
  </table>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
and the warrant agent may amend or supplement the warrant agreement for a series of warrants without the consent of the holders of the
warrants issued thereunder to effect changes that are not inconsistent with the provisions of the warrants and that do not materially
and adversely affect the interests of the holders of the warrants. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Prior
to exercising their warrants, holders of warrants will not have any of the rights of holders of the securities purchasable upon such exercise,
including, in the case of warrants to purchase debt securities, the right to receive principal, premium, if any, or interest payments,
on the debt securities purchasable upon exercise or to enforce covenants in the applicable indenture or, in the case of warrants to purchase
common stock or preferred stock, the right to receive dividends, if any, or payments upon our liquidation, dissolution or winding up or
to exercise any voting rights. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Under
the 1940 Act, we may generally only offer warrants provided that (1) the warrants expire by their terms within ten years, (2) the exercise
or conversion price is not less than the market value at the date of issuance, (3) our stockholders authorize the proposal to issue such
warrants, and the Board approves such issuance on the basis that the issuance is in the best interests of us and our stockholders and
(4) if the warrants are accompanied by other securities, the warrants are not separately transferable unless no class of such warrants
and the securities accompanying them has been publicly distributed. The 1940 Act also provides that the amount of our voting securities
that would result from the exercise of all outstanding warrants at the time of issuance may not exceed 25% of our outstanding voting securities.</div><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecurityTitleTextBlock', window );">Other Security, Title [Text Block]</a></td>
<td class="text">WARRANTS<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecurityDescriptionTextBlock', window );">Other Security, Description [Text Block]</a></td>
<td class="text"><div class="para" id="xdx_84F_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zwayJSDzz7nk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">A
prospectus supplement will describe the particular terms of any series of warrants we may issue, including the following: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the title of such warrants;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the aggregate number of
        such warrants; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the price or prices at which
        such warrants will be issued; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the currency or currencies,
        including composite currencies, in which the price of such warrants may be payable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the designation
        and terms of the securities with which the warrants are issued and the number of warrants issued with each such security or each principal
        amount of such security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">in the case of warrants
        to purchase debt securities, the principal amount of debt securities purchasable upon exercise of one warrant and the price at which and
        the currency or currencies, including composite currencies, in which this principal amount of debt securities may be purchased upon such
        exercise; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">in the case of warrants
        to purchase common stock or preferred stock, the number of shares of common stock or preferred stock, as the case may be, purchasable
        upon exercise of one warrant and the price at which and the currency or currencies, including composite currencies, in which these shares
        may be purchased upon such exercise; </div></td></tr>
  </table>
<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date on which the
        right to exercise such warrants will commence and the date on which such right will expire; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">whether such warrants will
        be issued in registered form or bearer form; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the minimum
        or maximum amount of such warrants which may be exercised at any one time; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, the number
        of such warrants issued with each security; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the date
        on and after which such warrants and the related securities will be separately transferable; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">information with respect
        to book-entry procedures, if any; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the terms of the securities
        issuable upon exercise of the warrants; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">if applicable, a discussion
        of certain U.S. federal income tax considerations; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">any other terms of such
        warrants, including terms, procedures and limitations relating to the exchange and exercise of such warrants.</div>
        <div id="xdx_858_zsgaBAhJkD5b" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"></div></td></tr>
  </table><span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=bbi_SubscriptionRightsMember', window );">Subscription Rights [Member]</a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RightsLimitedByOtherSecuritiesTextBlock', window );">Rights Limited by Other Securities [Text Block]</a></td>
<td class="text"><div>any other terms of such
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecuritiesTableTextBlock', window );">Other Securities [Table Text Block]</a></td>
<td class="text"><div class="h1" id="xdx_807_ecef--OtherSecuritiesTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zbDS6MS10uNa" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; text-align: center"><span id="pDS"></span>DESCRIPTION
OF <span id="xdx_901_ecef--OtherSecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_z0oqiW9ZFLi7">SUBSCRIPTION RIGHTS</span> </div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left">General
</div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">We
may issue subscription rights to purchase common stock. Subscription rights may be issued independently or together with any other offered
security and may or may not be transferable by the person purchasing or receiving the subscription rights. In connection with any subscription
rights offering, we may enter into a standby underwriting or other arrangement with one or more underwriters or other persons pursuant
to which such underwriters or other persons would purchase any offered securities remaining unsubscribed for after such subscription rights
offering. In connection with a subscription rights offering to our stockholders, we would distribute certificates evidencing the subscription
rights and a prospectus supplement to our stockholders on the record date that we set for receiving subscription rights in such subscription
rights offering. You should read the prospectus supplement related to any such subscription rights offering. </div>

<div class="para" id="xdx_840_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zgNDtOlILpjf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
applicable prospectus supplement would describe the following terms of subscription rights in respect of which this prospectus is being
delivered: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the period of time the
        offering would remain open (which shall be open a minimum number of days such that all record holders would be eligible to participate
        in the offering and shall not be open longer than 120&#160;days); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the title of such subscription
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">the exercise price or a
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<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the ratio of the offering
        (which, in the case of transferable rights, will require a minimum of three shares to be held of record before a person is entitled to
        purchase an additional share); </div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the number or a formula
        for the determination of the number of such subscription rights issued to each stockholder; </div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the extent to which such
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<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, a discussion
        of the material U.S. federal income tax considerations applicable to the issuance or exercise of such subscription rights; </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date on which the
        right to exercise such subscription rights would commence, and the date on which such right will expire (subject to any extension); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the extent to which such
        subscription rights include an over-subscription privilege with respect to unsubscribed securities and the terms of such over-subscription
        privilege; </div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the material
        terms of any standby underwriting or other purchase arrangement that we may enter into in connection with the subscription rights offering;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left">any termination right we
        may have in connection with such subscription rights offering; and </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"><div>any other terms of such
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<div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Exercise
of Subscription Rights </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Each
subscription right would entitle the holder of the subscription right to purchase for cash such amount of shares of common stock at such
exercise price as will in each case be set forth in, or be determinable as set forth in, the prospectus supplement relating to the subscription
rights offered thereby or another report filed with the SEC. Subscription rights may be exercised at any time up to the close of business
on the expiration date for such subscription rights set forth in the applicable prospectus supplement. After the close of business on
the expiration date, all unexercised subscription rights would become void. </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Subscription
rights may be exercised as set forth in the prospectus supplement relating to the subscription rights offered thereby. Upon receipt of
payment and the subscription rights certificate properly completed and duly executed at the corporate trust office of the subscription
rights agent or any other office indicated in the prospectus supplement, we will forward, as soon as practicable, the shares of common
stock purchasable upon such exercise. To the extent permissible under applicable law, we may determine to offer any unsubscribed offered
securities directly to stockholders, persons other than stockholders, to or through agents, underwriters or dealers or through a combination
of such methods, including pursuant to standby underwriting or other arrangements, as set forth in the applicable prospectus supplement.
</div>

<div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left">Dilutive
Effects </div>

<div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">Any
stockholder who chooses not to participate in a rights offering should expect to own a smaller interest in us upon completion of such
rights offering. Any rights offering will dilute the ownership interest and voting power of stockholders who do not fully exercise their
subscription rights. Further, because the net proceeds per share from any rights offering may be lower than our then-current NAV per share,
the rights offering may reduce our NAV per share. The amount of dilution that a stockholder will experience could be substantial, particularly
to the extent we engage in multiple rights offerings within a limited time period. In addition, the market price of our common stock could
be adversely affected while a rights offering is ongoing as a result of the possibility that a significant number of additional shares
may be issued upon completion of such rights offering. All of our stockholders will also indirectly bear the expenses associated with
any rights offering we may conduct, regardless of whether they elect to exercise any rights.</div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecurityTitleTextBlock', window );">Other Security, Title [Text Block]</a></td>
<td class="text">SUBSCRIPTION RIGHTS<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecurityDescriptionTextBlock', window );">Other Security, Description [Text Block]</a></td>
<td class="text"><div class="para" id="xdx_840_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zgNDtOlILpjf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify">The
applicable prospectus supplement would describe the following terms of subscription rights in respect of which this prospectus is being
delivered: </div>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the period of time the
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        in the offering and shall not be open longer than 120&#160;days); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
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  </table><table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt">
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  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the ratio of the offering
        (which, in the case of transferable rights, will require a minimum of three shares to be held of record before a person is entitled to
        purchase an additional share); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
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    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the number or a formula
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  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the extent to which such
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  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, a discussion
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  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the date on which the
        right to exercise such subscription rights would commence, and the date on which such right will expire (subject to any extension); </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
    <td style="width: 20pt; text-align: left; vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000">&#8226;</div></td>
    <td style="vertical-align: top">
        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">the extent to which such
        subscription rights include an over-subscription privilege with respect to unsubscribed securities and the terms of such over-subscription
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  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
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        <div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify">if applicable, the material
        terms of any standby underwriting or other purchase arrangement that we may enter into in connection with the subscription rights offering;
        </div></td></tr>
  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
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  </table>

<table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt">
  <tr>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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</td>
<td class="text">&#160;<span></span>
</td>
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</td>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 10<br> -Subparagraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_AcquiredFundFeesAndExpensesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_AcquiredFundFeesAndExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 10<br> -Subparagraph a, g, h<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_AcquiredFundFeesAndExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_AnnualExpensesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_AnnualExpensesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_BasisOfTransactionFeesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_BasisOfTransactionFeesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_CapitalStockTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_DividendReinvestmentAndCashPurchaseFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_DividendReinvestmentAndCashPurchaseFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYear01">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYear01</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYears1to10">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYears1to10</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYears1to3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYears1to3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ExpenseExampleYears1to5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ExpenseExampleYears1to5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FeeTableAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FeeTableAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_HighestPriceOrBidPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_HighestPriceOrBidPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_IncentiveFeesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_IncentiveFeesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InterestExpensesOnBorrowingsPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InterestExpensesOnBorrowingsPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtDividendsAndCovenantsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtDividendsAndCovenantsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtPrincipal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtPrincipal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LowestPriceOrBidPremiumDiscountToNavPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph Instructions 4, 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LowestPriceOrBidPremiumDiscountToNavPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 7<br> -Subparagraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ManagementFeeNotBasedOnNetAssetsNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ManagementFeesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 7<br> -Subparagraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ManagementFeesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherAnnualExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherAnnualExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherExpensesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherExpensesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherMasterFundExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 9<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherMasterFundExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherSecurityDescriptionTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherSecurityDescriptionTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpense1Percent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpense1Percent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OtherTransactionFeesNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OtherTransactionFeesNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityAuthorizedShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityAuthorizedShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityNotHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityNotHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_PurposeOfFeeTableNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_PurposeOfFeeTableNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RightsLimitedByOtherSecuritiesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RightsLimitedByOtherSecuritiesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_RiskFactorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 3<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_RiskFactorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SalesLoadPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SalesLoadPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityDividendsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityDividendsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityLiquidationRightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityLiquidationRightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityVotingRightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityVotingRightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAveragingMethodNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAveragingMethodNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph Instruction 1<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 1<br> -Paragraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesNoteTextBlock</td>
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<td>cef_</td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SharePriceTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 5<br> -Paragraph b<br> -Subparagraph 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SharePriceTableTextBlock</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_ShareholderTransactionExpensesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_ShareholderTransactionExpensesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_TotalAnnualExpensesPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 3<br> -Subsection 1<br> -Paragraph Instruction 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_TotalAnnualExpensesPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
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<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreference">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreference</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=bbi_PariPassuUnsecuredSeniorDebtMember</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=bbi_CommonStocksMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_CommonStocksMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=bbi_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_February2019CreditFacilityMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_August2025NotesMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_SeriesBNotesMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_SeriesCNotesMember</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=bbi_SeriesDNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_SeriesENotesMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_November2026NotesMember</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=bbi_PreferredStocksMember</td>
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&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
investment objective is to generate current income primarily by investing directly in privately-held middle-market companies to help these
companies fund acquisitions, growth or refinancing. We use the term &#x201c;middle market&#x201d; to refer to companies with between $10.0&#160;million
and $75.0&#160;million in Adjusted EBITDA. Barings employs fundamental credit analysis, and targets investments in businesses with low
levels of cyclicality (i.e., the risk of business cycles or other economic cycles adversely affecting them) and operating risk relative
to other businesses in this market segment. The holding size of each position will generally be dependent upon a number of factors including
total facility size, pricing and structure, and the number of other lenders in the facility. Barings has experience managing levered vehicles,
both public and private, and seeks to enhance our returns through the use of leverage with a prudent approach that prioritizes capital
preservation. Barings believes this strategy and approach offers attractive risk/return with lower volatility given the potential for
fewer defaults and greater resilience through market cycles. While we focus our investments in private middle-market companies, we seek
to invest across various industries and in both United States-based and foreign-based companies. Barings monitors our investment portfolio
to ensure we have acceptable industry balance, using industry and market metrics as key indicators. To a lesser extent, we will invest
opportunistically in assets such as, without limitation, equity, special situations, structured credit (e.g.,&#160;private asset-backed
securities), syndicated loan opportunities, high yield investments and/or mortgage securities. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14pt; margin-left: 0pt; text-align: left"&gt;Investment
Strategy &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
seek attractive returns by generating current income primarily from directly-originated debt investments in middle-market companies located
primarily in the United States. We also have investments in middle-market companies located outside the United States. Our strategy includes
the following components: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span style="font-style: italic"&gt;Leveraging
        Barings GPFG&#x2019;s Origination and Portfolio Management Resources&lt;/span&gt;. As of December&#160;31, 2023, Barings GPFG has over 95 investment
        professionals located in seven different offices in the U.S., Europe, Australia/New Zealand and Asia. These regional investment teams
        have been working together in their respective regions for a number of years and have extensive experience advising, investing in and
        lending to companies across changing market cycles. In addition, the individual members of these teams have diverse investment backgrounds,
        with prior experience at investment banks, commercial banks, and privately and publicly held companies. We believe this diverse experience
        provides an in-depth understanding of the strategic, financial and operational challenges and opportunities of middle-market companies.
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span style="font-style: italic"&gt;Utilizing
        Long-Standing Relationships to Source Investments. &lt;/span&gt;Barings GPFG has worked diligently over decades to build strategic relationships
        with private equity firms globally. Based on Barings GPFG&#x2019;s long history of providing consistent, predictable capital to middle-market
        sponsors, even in periods of market dislocation, Barings believes it has a reputation as a reliable partner. Barings also maintains extensive
        personal relationships with entrepreneurs, financial sponsors, attorneys, accountants, investment bankers, commercial bankers and other
        non-bank providers of capital who refer prospective portfolio companies to us. These relationships historically have generated significant
        investment opportunities. We believe that this network of relationships will continue to produce attractive investment opportunities.
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span style="font-style: italic"&gt;Providing
        One-Stop Customized Financing Solutions. &lt;/span&gt;Barings believes that Barings GPFG&#x2019;s ability to commit to and originate larger hold
        positions (in excess of $200&#160;million) in a given transaction is a differentiator to middle-market private equity sponsors. In today&#x2019;s
        market, it has become increasingly important to have the ability to underwrite an entire transaction, providing financial sponsors with
        certainty of close. Barings GPFG offers a variety of financing structures and has the flexibility to structure investments to meet the
        needs of our portfolio companies. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span style="font-style: italic"&gt;Applying
        Consistent Underwriting Policies and Active Portfolio Management&lt;/span&gt;. We believe robust due diligence on each investment is paramount
        due to the illiquid nature of a significant portion of our assets. With limited ability to liquidate holdings, private credit investors
        must take a longer-term, &#x201c;originate-to-hold&#x201d; investment approach. Barings has implemented underwriting policies and procedures
        that are followed for each potential transaction. This consistent and proven fundamental underwriting process includes a thorough analysis
        of each potential portfolio company&#x2019;s competitive position, financial performance, management team operating discipline, growth
        potential and industry attractiveness, which Barings believes allows it to better assess the company&#x2019;s prospects. After closing,
        Barings maintains ongoing access to both the sponsor and portfolio company management in order to closely monitor investments and suggest
        or require remedial actions as needed to avoid a default. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span style="font-style: italic"&gt;Maintaining
        Portfolio Diversification&lt;/span&gt;. While we focus our investments in middle-market companies, we seek to invest across various industries
        and in both United States-based and foreign-based companies. Barings monitors our investment portfolio to ensure we have acceptable industry
        balance, using industry and market metrics as key indicators. By monitoring our investment portfolio for industry balance, we seek to
        reduce the effects of economic downturns associated with any particular industry or market sector. Notwithstanding our intent to invest
        across a variety of industries, we may from time to time hold securities of a single portfolio company that comprise more than 5.0% of
        our total assets and/or more than 10.0% of the outstanding voting securities of the portfolio company. For that reason, we are classified
        as a non-diversified management investment company under the 1940 Act. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span style="font-style: italic"&gt;Other
        Investments&lt;/span&gt;. To a lesser extent, we will invest opportunistically in assets such as, without limitation, equity, special situations,
        structured credit (e.g., private asset-backed securities), syndicated loan opportunities, high yield investments and/or mortgage securities.
        Our special situation investments generally comprise of investments in stressed and distressed corporate debt instruments which are expected
        to include (but which are not limited to) senior secured loans (including assignments and participations), second lien loans and subordinated
        debt (including mezzanine and payment-in-kind, or PIK, securities), secured floating rate notes and secured fixed rated notes, unsecured
        loans, unsecured senior and subordinated corporate bonds, debentures, notes, commercial paper, convertible debt obligations, equity investments
        (including preferred stock and common equity instruments), hedging arrangements, other forms of subordinated debt, structured credit (e.g.,
        asset-backed securities) and equity instruments. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
generate revenues in the form of interest income, primarily from our investments in debt securities, loan origination and other fees and
dividend income. Fees generated in connection with our debt investments are recognized over the life of the loan using the effective interest
method or, in some cases, recognized as earned. Our senior secured, middle-market, private debt investments generally have terms of between
five and seven years. Our senior secured, middle-market, first lien private debt investments generally bear interest between the Secured
Overnight Financing Rate, or SOFR (or the applicable currency rate for investments in foreign currencies) plus 475&#160;basis points and
SOFR plus 675&#160;basis points per annum. Our subordinated middle-market, private debt investments generally bear interest between &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;SOFR
(or the applicable currency rate for investments in foreign currencies) plus 700 basis points and SOFR plus 900 basis points per annum
if floating rate, and between 8% and 15% if fixed rate. From time to time, certain of our investments may have a form of interest, referred
to as PIK&#160;interest, which is not paid currently but is instead accrued and added to the loan balance and paid at the end of the term.
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;You
should be aware that investments in our portfolio companies carry a number of risks including, but not limited to, investing in companies
which may have limited operating histories and financial resources and other risks common to investing in below-investment-grade debt
and equity investments in private, smaller companies. Please see &#x201c;&lt;span style="font-style: italic"&gt;Risk Factors&#x2009;-&#x2009;Risks
Related to Our Investments&lt;/span&gt;&#x201d; in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings
with the SEC, for a more complete discussion of the risks involved with investing in our portfolio companies. &lt;/div&gt;</cef:InvestmentObjectivesAndPracticesTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2023-10-01"
      decimals="INF"
      id="ixv-60101"
      unitRef="USDPShares">11.25</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2023-12-31"
      decimals="INF"
      id="ixv-60102"
      unitRef="USDPShares">11.29</us-gaap:NetAssetValuePerShare>
    <cef:LongTermDebtPrincipal
      contextRef="From2023-12-312023-12-31"
      decimals="0"
      id="ixv-60103"
      unitRef="USD">1444900000</cef:LongTermDebtPrincipal>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-12-31_custom_PariPassuUnsecuredSeniorDebtMember"
      decimals="0"
      id="ixv-60104"
      unitRef="USD">725000000.0</cef:SeniorSecuritiesAmt>
    <cef:RiskFactorsTableTextBlock contextRef="AsOf2024-04-24" id="Fact000047">
&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left"&gt;Risks
Relating to the Notes&lt;span style="font-weight: normal"&gt; &lt;/span&gt;&lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: justify"&gt;The
Notes will be unsecured and therefore will be effectively subordinated to any secured indebtedness we may incur. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
Notes will not be secured by any of our assets or any of the assets of our subsidiaries. As a result, the Notes are effectively subordinated
to any secured indebtedness we or our subsidiaries have outstanding as of the date of this prospectus supplement or that we or our subsidiaries
may incur in the future (or any indebtedness that is initially unsecured in respect of which we subsequently grant security) to the extent
of the value of the assets securing such indebtedness. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders
of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries may assert rights against the assets
pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets may be used to pay other
creditors, including the holders of the Notes. As of December&#160;31, 2023, our total consolidated indebtedness was approximately $1,444.9&#160;million,
of which $719.9&#160;million was secured and none of which was indebtedness of our subsidiaries. The Notes will be ranked &lt;span style="font-style: italic"&gt;pari
passu&lt;/span&gt; to the $725.0&#160;million of our outstanding unsecured senior debt, which includes the Existing Senior Unsecured Notes.
As of January&#160;31, 2024, there was approximately $1,443.4 million total consolidated indebtedness outstanding, of which $718.4 million
was secured and none of which was indebtedness of our subsidiaries. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; margin-left: 0pt; text-align: left"&gt;The
Notes will be subordinated structurally to the indebtedness and other liabilities of our subsidiaries. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
Notes are obligations exclusively of Barings BDC, Inc. and not of any of our subsidiaries. None of our subsidiaries is a guarantor of
the Notes and the Notes are not required to be guaranteed by any subsidiaries we may acquire or create in the future. Except to the extent
we are a creditor with recognized claims against our subsidiaries, all claims of creditors, including trade creditors, and holders of
preferred stock, if any, of our subsidiaries will have priority over our claims (and therefore the claims of our creditors, including
holders of the Notes) with respect to the assets of such subsidiaries. Even if we were recognized as a creditor of one or more of our
subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to
any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the Notes will be subordinated structurally
to all indebtedness and other liabilities of any of our subsidiaries and any subsidiaries that we may in the future acquire or establish
as financing vehicles or otherwise. All of the existing indebtedness of our subsidiaries will be structurally senior to the Notes. In
addition, our subsidiaries may incur substantial additional indebtedness in the future, all of which would be structurally senior to the
Notes. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify"&gt;There
is no active trading market for the Notes. If an active trading market does not develop for the Notes you may not be able to sell them.&lt;span style="font-style: normal; font-weight: normal"&gt;
&lt;/span&gt;&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
Notes are a new issue of debt securities for which there currently is no trading market. We do not intend to list the Notes on any securities
exchange or for quotation of the Notes on any automated dealer quotation system. If the Notes are traded after their initial issuance,
they may trade at a discount to their initial offering price depending on prevailing interest rates, the market for similar securities,
our credit ratings, our financial condition or other &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;relevant
factors. The underwriters may discontinue any market-making in the Notes at any time at their sole discretion. Accordingly, we cannot
assure you that a liquid trading market will develop for the Notes, that you will be able to sell your Notes at a particular time or that
the price you receive when you sell will be favorable. To the extent an active trading market does not develop, the liquidity and trading
price for the Notes may be harmed. Accordingly, you may be required to bear the financial risk of an investment in the Notes for an indefinite
period of time. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify"&gt;Our
amount of debt outstanding may increase as a result of this offering. Our current indebtedness could adversely affect our business, financial
condition and results of operations and our ability to meet our payment obligations under the Notes and our other debt. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;The
use of debt could have significant consequences on our future operations, including: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;making it more difficult
        for us to meet our payment and other obligations under the Notes and our other outstanding debt; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;resulting in an event
        of default if we fail to comply with the financial and other restrictive covenants contained in our financing arrangements, which event
        of default could result in substantially all of our debt becoming immediately due and payable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;reducing the availability
        of our cash flow to fund investments, acquisitions and other general corporate purposes, and limiting our ability to obtain additional
        financing for these purposes; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;subjecting us to the
        risk of increased sensitivity to interest rate increases on our indebtedness with variable interest rates, including borrowings under
        our financing arrangements; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;limiting our flexibility
        in planning for, or reacting to, and increasing our vulnerability to, changes in our business, the industry in which we operate and the
        general economy. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Any
of the above-listed factors could have an adverse effect on our business, financial condition and results of operations and our ability
to meet our payment obligations under the Notes and our other debt. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
ability to meet our payment and other obligations under our financing arrangements depends on our ability to generate significant cash
flow in the future. This, to some extent, is subject to general economic, financial, competitive, legislative and regulatory factors as
well as other factors that are beyond our control. We cannot assure you that our business will generate cash flow from operations, or
that future borrowings will be available to us under our financing arrangements or otherwise, in an amount sufficient to enable us to
meet our payment obligations under the Notes and our other debt and to fund other liquidity needs. If we are not able to generate sufficient
cash flow to service our debt obligations, we may need to refinance or restructure our debt, including the Notes, sell assets, reduce
or delay capital investments, or seek to raise additional capital. If we are unable to implement one or more of these alternatives, we
may not be able to meet our payment obligations under the Notes and our other debt. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify"&gt;A
downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the Notes, if any, could cause the liquidity
or market value of the Notes to decline significantly. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes
in our credit ratings will generally affect the market value of the Notes. These credit ratings may not reflect the potential impact of
risks relating to the structure or marketing of the Notes. Credit ratings are not a recommendation to buy, sell or hold any security,
and may be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes
any obligation to maintain our credit ratings or to advise holders of the Notes of any changes in our credit ratings. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;An
increase in market interest rates could result in a decrease in the market value of the Notes. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
condition of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future,
which could have an adverse effect on the market prices of the Notes. In general, as market interest rates rise, debt securities bearing
interest at fixed rates of interest decline in value. Consequently, if you purchase Notes bearing interest at fixed rates and market interest
rates increase, the market values of those Notes may decline. We cannot predict the future level of market interest rates. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;The
indenture under which the Notes will be issued contains limited protection for holders of the Notes. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
indenture under which the Notes will be issued offers limited protection to holders of the Notes. The terms of the indenture and the Notes
do not restrict our or any of our subsidiaries&#x2019; ability to engage in, or otherwise be a &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;party
to, a variety of corporate transactions, circumstances or events that could have an adverse impact on your investment in the Notes. In
particular, the terms of the indenture and the Notes will not place any restrictions on our or our subsidiaries&#x2019; ability to: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;issue securities or otherwise
        incur additional indebtedness or other obligations, including (1)&#160;any indebtedness or other obligations that would be equal in right
        of payment to the Notes, (2)&#160;any indebtedness or other obligations that would be secured and therefore rank effectively senior in
        right of payment to the Notes to the extent of the values of the assets securing such debt, (3)&#160;indebtedness or other obligations
        of ours that is guaranteed by one or more of our subsidiaries and which therefore is structurally senior to the Notes and (4)&#160;securities,
        indebtedness or obligations (including trade payables) issued or incurred by our subsidiaries, financing vehicles or similar facilities
        that would be senior to our equity interests in those entities subsidiaries and therefore rank structurally senior to the Notes with respect
        to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligation that would cause a violation
        of Section&#160;18(a)(1)(A) of the 1940 Act as modified by Section&#160;61(a)(1) and (2) of the 1940 Act or any successor provisions,
        as such obligations may be amended or superseded, giving effect to any exemptive relief granted to us by the SEC; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;pay dividends on, or
        purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the Notes;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;sell assets (other than
        certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;enter into transactions
        with affiliates; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;create liens (including
        liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;make investments; or &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;create restrictions on the
        payment of dividends or other amounts to us from our subsidiaries. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;In
addition, the terms of the indenture and the Notes do not protect holders of the Notes in the event that we experience changes (including
significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our
subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity other
than as described under &#x201c;&lt;span style="font-style: italic"&gt;Description of the &lt;/span&gt;&lt;span style="font-style: italic"&gt;Notes&#x2014;Events
of Default.&lt;/span&gt;&#x201d; &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
ability to recapitalize, incur additional debt and take a number of other actions are not limited by the terms of the Notes and may have
important consequences for you as a holder of the Notes, including making it more difficult for us to satisfy our obligations with respect
to the Notes or negatively affecting the trading value of the Notes. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Other
debt we issue or incur in the future could contain more protections for its holders than the indenture and the Notes, including additional
covenants and events of default. See &#x201c;&lt;span style="font-style: italic"&gt;Risk Factors&#x2014;Risks Relating to Our Business &lt;/span&gt;&lt;span style="font-style: italic"&gt;and
Structure&#x2014;Incurring additional leverage may magnify our exposure to risks associated with changes in leverage, &lt;/span&gt;&lt;span style="font-style: italic"&gt;including
fluctuations in interest rates that could adversely affect our profitability&lt;/span&gt;&#x201d; in our most recent Annual Report on Form&#160;10-K.
The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of
the Notes. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left"&gt;The
optional redemption provision may materially adversely affect your return on the Notes. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
Notes are redeemable in whole or in part upon certain conditions at any time or from time to time at our option. We may choose to redeem
the Notes at times when prevailing interest rates are lower than the interest rate paid on the Notes. In this circumstance, you may not
be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the Notes being redeemed.
&lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left"&gt;We
may not be able to repurchase the Notes upon a Change of Control Repurchase Event. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
may not be able to repurchase the Notes upon a Change of Control Repurchase Event because we may not have sufficient funds. Upon a Change
of Control Repurchase Event, holders of the Notes may require us to repurchase for cash some or all of the Notes at a repurchase price
equal to 100% of the aggregate principal amount of the Notes being repurchased, plus accrued and unpaid interest to, but not including,
the repurchase date. Our failure &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;to
purchase such tendered Notes upon the occurrence of such Change of Control Repurchase Event would cause an event of default under the
indenture governing the Notes and a cross-default under the agreements governing certain of our other indebtedness, which may result in
the acceleration of such indebtedness requiring us to repay that indebtedness immediately. If a Change of Control Repurchase Event were
to occur, we may not have sufficient funds to repay any such accelerated indebtedness and/or to make the required repurchase of the Notes.
See &#x201c;&lt;span style="font-style: italic"&gt;Description &lt;/span&gt;&lt;span style="font-style: italic"&gt;of the Notes&#x2014;Offer to Repurchase
Upon a Change of Control Repurchase Event&lt;/span&gt;&#x201d; for additional information. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: justify"&gt;If
we default on our obligations to pay our other indebtedness, we may not be able to make payments on the Notes. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Any
default under the agreements governing our indebtedness to which we may be a party that is not waived by the required lenders or debt
holders, and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest
on the Notes and substantially decrease the market value of the Notes. If we are unable to generate sufficient cash flow and are otherwise
unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise
fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness,
we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such
indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest,
the lenders under the February&#160;2019 Credit Facility or other debt we may incur in the future could elect to terminate their commitments,
cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation.
Our ability to generate sufficient cash flow in the future is, to some extent, subject to general economic, financial, competitive, legislative
and regulatory factors as well as other factors that are beyond our control. We cannot assure you that our business will generate cash
flow from operations, or that future borrowings will be available to us under the February&#160;2019 Credit Facility or otherwise, in
an amount sufficient to enable us to meet our payment obligations under the Notes and our other debt and to fund other liquidity needs.
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
our operating performance declines and we are not able to generate sufficient cash flow to service our debt obligations, we may in the
future need to refinance or restructure our debt, including the Notes, sell assets, reduce or delay capital investments, seek to raise
additional capital or seek to obtain waivers from the required lenders under the February&#160;2019 Credit Facility or the required holders
of the Existing Senior Unsecured Notes or other debt that we may incur in the future to avoid being in default. If we are unable to implement
one or more of these alternatives, we may not be able to meet our payment obligations under the Notes and our other debt. If we breach
our covenants under the February&#160;2019 Credit Facility, the Existing Senior Unsecured Notes or other debt and seek a waiver, we may
not be able to obtain a waiver from the required lenders or debt holders. If this occurs, we would be in default under the February&#160;2019
Credit Facility, the Existing Senior Unsecured Notes or other debt, the lenders or debt holders could exercise their rights as described
above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders having secured obligations could
proceed against the collateral securing the debt. Because the February&#160;2019 Credit Facility and Existing Senior Unsecured Notes have,
and any future credit facilities will likely have, customary cross-default provisions, if the indebtedness under the Notes, the Existing
Senior Unsecured Notes, the February&#160;2019 Credit Facility or under any future credit facility is accelerated, we may be unable to
repay or finance the amounts due. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: justify"&gt;Because
the Notes will initially be held in book-entry form, holders of the Notes must rely on DTC&#x2019;s procedures to exercise their rights
and remedies. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
will initially issue the Notes offered hereby in the form of one or more &#x201c;global notes&#x201d; registered in the name of Cede &amp;amp;
Co., as nominee of DTC. Beneficial interests in global notes will be shown on, and transfers of global notes will be effected only through,
the records maintained by DTC. Except in limited circumstances, we will not issue certificated notes. See &#x201c;Description of the Notes&#x2009;-&#x2009;Book-Entry,
Settlement and Clearance.&#x201d; Accordingly, if you own a beneficial interest in a global note, then you will not be considered an owner
or holder of the Notes. Instead, DTC or its nominee will be the sole holder of the Notes. Payments of principal, interest and other amounts
on global notes will be made to the paying agent, who will remit the payments to DTC. We expect that DTC will then credit those payments
to the DTC participant accounts that hold book-entry interests in the global notes and that those participants will credit the payments
to indirect DTC participants. Unlike persons who have certificated notes registered in their names, owners of beneficial interests in
global notes will not have the direct right to act on our solicitations for consents or requests for waivers or other actions from holders
of the Notes. Instead, those beneficial owners will be permitted to act only to the extent that they have received appropriate proxies
to do so from DTC or, &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;if
applicable, a DTC participant. The applicable procedures for the granting of these proxies may not be sufficient to enable owners of beneficial
interests in global notes to vote on any requested actions on a timely basis. &lt;/div&gt;

&lt;div class="frisk" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: justify"&gt;We
may be unable to invest a significant portion of the net proceeds from this offering, which could harm our financial condition and operating
results. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Delays
in investing the net proceeds raised in this offering may cause our performance to be worse than that of other fully invested BDCs or
other lenders or investors pursuing comparable investment strategies. We cannot assure you that we will be able to identify investments
that meet our investment objective or that any investment that we make will produce a positive return. We may be unable to invest the
net proceeds of this offering on acceptable terms within the time period that we anticipate or at all, which could harm our financial
condition and operating results. &lt;/div&gt;&lt;div class="h1" id="xdx_804_ecef--RiskFactorsTableTextBlock_zFFmfOgnaLX7" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"&gt;&lt;span id="pRF"&gt;&lt;/span&gt;RISK
FACTORS &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Investing
in our securities involves a high degree of risk. Before deciding whether to invest in our securities, you should carefully consider the
risks and uncertainties described in the section titled &#x201c;&lt;span style="font-style: italic"&gt;Risk Factors&lt;/span&gt;&#x201d; in the applicable
prospectus supplement and any related free writing prospectus, and discussed in the sections titled &#x201c;Risk Factors&#x201d; in our
most recently filed &lt;span style="text-decoration: underline"&gt;Annual Report on Form&#160;10-K&lt;/span&gt;, our most recently filed &lt;span style="text-decoration: underline"&gt;Quarterly Report on &lt;/span&gt;&lt;span style="text-decoration: underline"&gt;Form&#160;10-Q&lt;/span&gt;,
and any subsequent filings we have made with the SEC that are incorporated by reference into this prospectus, together with other information
in this prospectus, the documents incorporated by reference, and any free writing prospectus that we may authorize for use in connection
with an offering pursuant to this prospectus. The risks described in these documents are not the only ones we face. Additional risks and
uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely
affect our business. Past financial performance may not be a reliable indicator of future performance, and historical trends should not
be used to anticipate results or trends in future periods. If any of these risks actually occurs, our business, reputation, financial
condition, results of operations, revenue, and future prospects could be seriously harmed. This could cause our NAV and the trading price
of our securities to decline, resulting in a loss of all or part of your investment. Please also read carefully the section titled &#x201c;&lt;span style="font-style: italic"&gt;Cautionary
Statement Regarding Forward-Looking Statements&lt;/span&gt;.&#x201d;&lt;/div&gt;

</cef:RiskFactorsTableTextBlock>
    <cef:SeniorSecuritiesNoteTextBlock contextRef="AsOf2023-09-30" id="ixv-2119">
&lt;div class="h1" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"&gt;
&lt;span id="tSS"&gt;&lt;/span&gt;SENIOR
SECURITIES &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Information
about our senior securities is shown in the following table as of September&#160;30, 2023. Information about our senior securities as
of the end of the last ten fiscal years is located in &#x201c;&lt;span style="font-style: italic"&gt;Part&#160;II, Item&#160;5. Market for &lt;/span&gt;&lt;span style="font-style: italic"&gt;Registrant&#x2019;s
Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities&lt;/span&gt;&#x201d; in our most recent Annual Report on
Form&#160;10-K, which is incorporated by reference herein. The information in the senior securities table for the years ended December
31, 2022, 2021 and 2020 was audited by KPMG LLP and their report thereon has been incorporated by reference as an exhibit to the registration
statement of which this prospectus supplement is a part. &lt;/div&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left"&gt;
&lt;/div&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Total
        Amount &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Outstanding
        Exclusive of &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Treasury
        Securities&lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Asset
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Coverage
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Involuntary
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Liquidating
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Preference
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Average
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Market
        Value &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;per
        Unit&lt;sup&gt;(4)&lt;/sup&gt; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr class="header"&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(dollars
        in thousands)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;February&#160;2019
        Credit Facility&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$796,126&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_001_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl5" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0001"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;August&#160;2025
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;50,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_002_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl6" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0002"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;B
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;62,500&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_003_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl7" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0003"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;C
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 0.37pt"&gt;112,500&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_004_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl8" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0004"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;D
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;80,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_005_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl9" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0005"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;E
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;70,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_006_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl0" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0006"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;November&#160;2026
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$350,000&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_007_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl1" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0007"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.5pt; margin-left: 0pt; text-align: left"&gt;___________________________
&lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(1)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;Total amount of each class
        of senior securities outstanding at the end of the period presented. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(2)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;Asset coverage per unit
        is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
        to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts
        per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(3)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;The amount to which such
        class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
        The &#x201c;&#x2014;&#x201d; indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(4)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;div&gt;Average market value per
        unit for all senior securities included in the table is not applicable because these are not registered for public trading.&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:SeniorSecuritiesNoteTextBlock>
    <cef:SeniorSecuritiesTableTextBlock contextRef="AsOf2023-09-30" id="ixv-2126">
&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Total
        Amount &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Outstanding
        Exclusive of &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Treasury
        Securities&lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Asset
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Coverage
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Involuntary
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Liquidating
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Preference
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.85%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Average
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Market
        Value &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;per
        Unit&lt;sup&gt;(4)&lt;/sup&gt; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr class="header"&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(dollars
        in thousands)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;February&#160;2019
        Credit Facility&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$796,126&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_001_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl5" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0001"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;August&#160;2025
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;50,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_002_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl6" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0002"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;B
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;62,500&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_003_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl7" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0003"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;C
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 0.37pt"&gt;112,500&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_004_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl8" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0004"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;D
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;80,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_005_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl9" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0005"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;E
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;70,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_006_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl0" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0006"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;November&#160;2026
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 43.59%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;2023
        (as of September&#160;30, 2023, unaudited)&lt;span style="padding-left: 1.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 18.61%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 24.81pt; text-align: left"&gt;$350,000&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.97%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 9.57pt; text-align: left"&gt;$1,782&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.4pt; text-align: left"&gt;&lt;span id="xdx_007_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230930__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl1" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0007"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.85%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.16%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 15.16pt; text-align: left"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_February2019CreditFacilityMember"
      decimals="0"
      id="ixv-60105"
      unitRef="USD">796126</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_February2019CreditFacilityMember"
      decimals="INF"
      id="ixv-60106"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_August2025NotesMember"
      decimals="0"
      id="ixv-60107"
      unitRef="USD">50000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_August2025NotesMember"
      decimals="INF"
      id="ixv-60108"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_SeriesBNotesMember"
      decimals="0"
      id="ixv-60109"
      unitRef="USD">62500</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_SeriesBNotesMember"
      decimals="INF"
      id="ixv-60110"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_SeriesCNotesMember"
      decimals="0"
      id="ixv-60111"
      unitRef="USD">112500</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_SeriesCNotesMember"
      decimals="INF"
      id="ixv-60112"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_SeriesDNotesMember"
      decimals="0"
      id="ixv-60113"
      unitRef="USD">80000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_SeriesDNotesMember"
      decimals="INF"
      id="ixv-60114"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_SeriesENotesMember"
      decimals="0"
      id="ixv-60115"
      unitRef="USD">70000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_SeriesENotesMember"
      decimals="INF"
      id="ixv-60116"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-09-30_custom_November2026NotesMember"
      decimals="0"
      id="ixv-60117"
      unitRef="USD">350000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-09-30_custom_November2026NotesMember"
      decimals="INF"
      id="ixv-60118"
      unitRef="USDPShares">1782</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAveragingMethodNoteTextBlock contextRef="AsOf2023-09-30" id="ixv-2516">&lt;div&gt;Average market value per
        unit for all senior securities included in the table is not applicable because these are not registered for public trading.&lt;/div&gt;</cef:SeniorSecuritiesAveragingMethodNoteTextBlock>
    <us-gaap:SharePrice
      contextRef="AsOf2023-07-13"
      decimals="INF"
      id="ixv-60119"
      unitRef="USDPShares">7.87</us-gaap:SharePrice>
    <cef:PurposeOfFeeTableNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000012">The
following table is intended to assist you in understanding the fees and expenses that an investor in this offering will bear directly
or indirectly. We caution you that some of the percentages indicated in the table below are estimates and may vary. The expenses shown
in the table under &#x201c;annual expenses&#x201d; are based on estimated amounts for our current fiscal year. The following table should
not be considered a representation of our future expenses. Actual expenses may be greater or less than shown. Except where the context
suggests otherwise, whenever this prospectus contains a reference to fees or expenses paid by &#x201c;you,&#x201d; &#x201c;us&#x201d; or &#x201c;the
Company,&#x201d; or that &#x201c;we&#x201d; will pay fees or expenses, our stockholders will indirectly bear such fees or expenses as our
investors.</cef:PurposeOfFeeTableNoteTextBlock>
    <cef:ShareholderTransactionExpensesTableTextBlock contextRef="AsOf2024-04-24" id="Fact000014">&lt;div class="para" id="xdx_804_ecef--ShareholderTransactionExpensesTableTextBlock_zQPtX6UQ25W5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;&lt;/div&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left"&gt;
&lt;/div&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr&gt;
    &lt;td style="width: 89.74%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Stockholder
        transaction expenses (&lt;span id="xdx_90F_ecef--BasisOfTransactionFeesNoteTextBlock_c20240424__20240424_z1QGQ0c15l78"&gt;as a percentage of offering price&lt;/span&gt;):&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 2.81%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 2.81%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 4.63%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 6pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Sales
        load&lt;span style="padding-left: 0.85pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 11.66pt"&gt;&lt;span id="xdx_902_ecef--SalesLoadPercent_d0_c20240424__20240424_zhfQaoj1ASo4"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;sup&gt;(1)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Offering
        expenses&lt;span style="padding-left: 3.83pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 11.66pt"&gt;&lt;span id="xdx_90E_ecef--OtherTransactionExpense1Percent_d0_c20240424__20240424_zjJ5ZzikUhc4"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;sup&gt;(2)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Dividend
        reinvestment plan expenses&lt;span style="padding-left: 0.33pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span id="xdx_905_ecef--DividendReinvestmentAndCashPurchaseFees_dn_c20240424__20240424_zKXrJgOlpL41"&gt;None&lt;/span&gt;&lt;sup&gt;(3)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Total
        stockholder transaction expenses&lt;span style="padding-left: 0.48pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 11.66pt"&gt;&lt;span id="xdx_901_ecef--OtherTransactionExpensesPercent_d0_c20240424__20240424_z5YYVPLjpFT5"&gt;&#x2014;&lt;/span&gt;%
        &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;


&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(1)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;In the event that the
        securities to which this prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will
        disclose the applicable sales load. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(2)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span id="xdx_90E_ecef--OtherTransactionFeesNoteTextBlock_c20240424__20240424_zumEr9mnYOmi"&gt;The prospectus supplement
        corresponding to each offering will disclose the estimated amount of offering expenses, the offering price and the offering expenses borne
        by us as a percentage of the offering price.&lt;/span&gt; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(3)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;The estimated expenses
        associated with the administration of the dividend reinvestment plan are included in &#x201c;Other expenses.&#x201d; For additional information,
        see &#x201c;&lt;span style="font-style: italic"&gt;Dividend Reinvestment Plan&lt;/span&gt;.&#x201d; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:ShareholderTransactionExpensesTableTextBlock>
    <cef:BasisOfTransactionFeesNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000015">as a percentage of offering price</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:SalesLoadPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000016"
      unitRef="Ratio">0</cef:SalesLoadPercent>
    <cef:OtherTransactionExpense1Percent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000017"
      unitRef="Ratio">0</cef:OtherTransactionExpense1Percent>
    <cef:DividendReinvestmentAndCashPurchaseFees
      contextRef="AsOf2024-04-24"
      decimals="0"
      id="Fact000018"
      unitRef="USD">0</cef:DividendReinvestmentAndCashPurchaseFees>
    <cef:OtherTransactionExpensesPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000019"
      unitRef="Ratio">0</cef:OtherTransactionExpensesPercent>
    <cef:AnnualExpensesTableTextBlock contextRef="AsOf2024-04-24" id="Fact000021">&lt;p id="xdx_809_ecef--AnnualExpensesTableTextBlock_zCJcEvYzl1o" style="margin: 0"&gt;&#160;&lt;/p&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr&gt;
    &lt;td style="width: 89.74%; text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&lt;/td&gt;&lt;/tr&gt;
&lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Annual
        expenses (&lt;span id="xdx_90C_ecef--BasisOfTransactionFeesNoteTextBlock_c20240424__20240424_zVdW9nCDKMse"&gt;as a percentage of net assets attributable to common stock&lt;/span&gt;):&lt;sup&gt;(4)&lt;/sup&gt;&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Base
        management fee&lt;span style="padding-left: 3.1pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 9.16pt"&gt;&lt;span id="xdx_909_ecef--ManagementFeesPercent_pdp2_c20240424__20240424_zDnOabDEFMtg"&gt;2.6&lt;/span&gt;%&lt;/span&gt;&lt;sup&gt;(5)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Incentive
        fees payable under the Advisory Agreement&lt;span style="padding-left: 2.59pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 9.16pt"&gt;&lt;span id="xdx_90B_ecef--IncentiveFeesPercent_pdp2_c20240424__20240424_zf3NC61GvxQ2"&gt;3.2&lt;/span&gt;%&lt;/span&gt;&lt;sup&gt;(6)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Interest
        payments on borrowed funds&lt;span style="padding-left: 0.34pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 9.16pt"&gt;&lt;span id="xdx_90E_ecef--InterestExpensesOnBorrowingsPercent_pdp2_c20240424__20240424_zEfqc9VLCJl2"&gt;6.3&lt;/span&gt;%&lt;/span&gt;&lt;sup&gt;(7)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Other
        expenses&lt;span style="padding-left: 0.31pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 9.16pt"&gt;&lt;span id="xdx_902_ecef--OtherMasterFundExpensesPercent_pdp2_c20240424__20240424_zTYaachpDIQ8"&gt;0.9&lt;/span&gt;%&lt;/span&gt;&lt;sup&gt;(8)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Acquired
        fund fees and expenses&lt;span style="padding-left: 2.01pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 2.4pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 11.66pt"&gt;&lt;span id="xdx_90C_ecef--AcquiredFundFeesAndExpensesPercent_d0_c20240424__20240424_znT8aguMo0M4"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;sup&gt;(9)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="text-align: left; vertical-align: bottom; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Total
        annual expenses&lt;span style="font-weight: normal; padding-left: 2.33pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom-style: none; font-size: 2pt; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 2.4pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span style="padding-left: 4.16pt"&gt;&lt;span id="xdx_907_ecef--TotalAnnualExpensesPercent_pdp2_c20240424__20240424_zL1OKzPG6uxh"&gt;13.0&lt;/span&gt;%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(4)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;Net assets attributable to
        common stock equals net assets as of March&#160;31, 2023. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(5)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;span id="xdx_908_ecef--ManagementFeeNotBasedOnNetAssetsNoteTextBlock_c20240424__20240424_z3l4vfr7a5Ik"&gt;Pursuant to the Advisory
        Agreement, the base management fee is 1.25% of our average gross assets, including our credit support agreements and assets purchased
        with borrowed funds or other forms of leverage, but excluding cash and cash equivalents, at the end of the two most recently completed
        calendar quarters prior to the quarter for which such fees are being calculated.&lt;/span&gt; The fee table above shows the base management fee as
        a percentage of net assets as required by the SEC. See &#x201c;&lt;span style="font-style: italic"&gt;Management Agreements&lt;/span&gt;.&#x201d; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(6)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;Our incentive fee consists
        of two parts: (1) a portion based on our pre-incentive fee net investment income (the &#x201c;Income-Based Fee&#x201d;) and (2) a portion
        based on the net capital gains received on our portfolio of securities on a cumulative basis for each calendar year, net of all realized
        capital losses and all unrealized capital depreciation for that same calendar year (the &#x201c;Capital Gains Fee&#x201d;). &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;i.&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;The Income-Based Fee is
        determined and paid quarterly in arrears based on the amount by which (x) the aggregate &#x201c;Pre-Incentive Fee Net Investment Income&#x201d;
        (as defined below) in respect of the current calendar quarter and the eleven preceding calendar quarters beginning with the calendar quarter
        that commences on or after January&#160;1, 2021, as the case may be (or the appropriate portion thereof in the case of any of the Company&#x2019;s
        first eleven calendar quarters that commences on or after January&#160;1, 2021) (in either case, the &#x201c;Trailing Twelve Quarters&#x201d;)
        exceeds (y) the Hurdle Amount (as defined below) in respect of the Trailing Twelve Quarters. The Hurdle Amount will be determined on a
        quarterly basis, and will be calculated by multiplying 2.0625% (8.25% annualized) by the aggregate of our NAV at the beginning of each
        applicable calendar quarter comprising the relevant Trailing Twelve Quarters. For this purpose, &#x201c;Pre-Incentive Fee Net Investment
        Income&#x201d; means interest income, dividend income and any other income (including, without limitation, any accrued income that we have
        not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees
        that we receive from portfolio companies) accrued during the calendar quarter, minus our operating expenses accrued during the calendar
        quarter (including, without limitation, the base management fee, administration expenses and any interest expense and dividends paid on
        any issued and outstanding preferred stock, but excluding the Income-Based Fee and the Capital Gains Fee). For the avoidance of doubt,
        Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation
        or depreciation. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 4.5pt; margin-left: 40pt; text-align: left"&gt;The
calculation of the Income-Based Fee for each quarter is as follows: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 60pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;A.&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;No Income-Based Fee will
        be payable to Barings in any calendar quarter in which our aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters
        does not exceed the Hurdle Amount; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 60pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;B.&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;100% of our aggregate
        Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters, if any, that exceeds the Hurdle Amount but is less than or equal
        to an amount (the &#x201c;Catch-Up Amount&#x201d;) determined on a quarterly basis by multiplying 2.578125% (10.3125% annualized) by the
        aggregate of our NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The Catch-Up
        Amount is intended to provide Barings with an incentive fee of 20% on all of our Pre-Incentive Fee Net Investment Income when our Pre-Incentive
        Fee Net Investment Income reaches the Catch-Up Amount for the Trailing Twelve Quarters; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 5.25pt; margin-left: 60pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;C.&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;For any quarter in which
        our aggregate Pre-Incentive Fee Net Investment Income for the Trailing Twelve Quarters exceeds the Catch-Up Amount, the Income-Based Fee
        shall equal 20% of the amount of our aggregate Pre-Incentive Fee Net Investment Income for such Trailing Twelve Quarters, as the Hurdle
        Amount and Catch-Up Amount will have been achieved. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify"&gt;Subject
to the Incentive Fee Cap described below, the amount of the Income-Based Fee that will be paid to Barings for a particular quarter equals
the excess of the aggregate Income-Based Fee so calculated less the aggregate Income-Based Fees that were paid to Barings in the preceding
eleven calendar quarters (or portion thereof) comprising the relevant Trailing Twelve Quarters. &lt;/div&gt;

&lt;div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify"&gt;The
Income-Based Fee is subject to a cap (the &#x201c;Incentive Fee Cap&#x201d;). The Incentive Fee Cap in any quarter is an amount equal to
(a) 20% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the relevant Trailing Twelve Quarters less (b) the aggregate
Income-Based Fee that were paid to Barings in the preceding eleven calendar quarters (or portion thereof) comprising the relevant Trailing
Twelve Quarters. For this purpose, &#x201c;Cumulative Pre-Incentive Fee Net Return&#x201d; during the relevant Trailing Twelve&#160;Quarters
means (x) Pre-Incentive Fee Net Investment Income in respect of the Trailing Twelve Quarters less (y) any Net Capital Loss, if any, in
respect of the Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, we will pay no Income-Based
Fee to Barings in that quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Income-Based Fee calculated
in accordance with paragraph (i) above, we will pay Barings the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive
Fee Cap is equal to or greater than the Income-Based Fee calculated in accordance with paragraph (i) above, we will pay Barings the Income-Based
Fee for such quarter. &lt;/div&gt;

&lt;div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify"&gt;&#x201c;Net
Capital Loss&#x201d; in respect of a particular period means the difference, if positive, between (i) aggregate capital losses on our assets,
whether realized or unrealized, in such period and (ii) aggregate capital gains or other gains on our assets (including, for the avoidance
of doubt, the value ascribed to any credit support arrangement in our financial statements even if such value is not categorized as a
gain therein), whether realized or unrealized, in such period. &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;ii.&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;The Capital Gains Fee
        is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement), commencing with
        the calendar year ended on December&#160;31, 2018, and is calculated at the end of each applicable year by subtracting (A) the sum of
        our cumulative aggregate realized capital losses and aggregate unrealized capital depreciation from (B)&#160;our cumulative aggregate
        realized capital gains, in each case calculated from August&#160;2, 2018. If such amount is positive at the end of such year, then the
        Capital Gains Fee payable for such year is equal to 20% of such amount, less the cumulative aggregate amount of Capital Gains Fees paid
        in all prior years commencing with the calendar year ended on December&#160;31, 2018. If such amount is negative, then there is no Capital
        Gains Fee payable for such year. If the Advisory Agreement is terminated as of a date that is not a calendar year end, the termination
        date will be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 3pt; margin-left: 40pt; text-align: justify"&gt;Under
the Advisory Agreement, the &#x201c;cumulative aggregate realized capital gains&#x201d; are calculated as the sum of the differences, if
positive, between (a) the net sales price of each investment in our portfolio when sold and (b) the accreted or amortized cost basis of
such investment. The cumulative aggregate realized capital losses are calculated as the sum of the differences, if negative, between (a)
the net sales price of each investment in our portfolio when sold and (b) the accreted or amortized cost basis of such investment. The
aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each
investment in our portfolio as of the applicable Capital Gains Fee calculation date and (b) the accreted or amortized cost basis of such
investment. Under the Advisory Agreement, the &#x201c;accreted or amortized cost basis of an investment&#x201d; means the accreted or amortized
cost basis of such investment as reflected in our financial statements. &lt;/div&gt;

&lt;div class="ftnote" style="font: 8pt Times New Roman, Times, serif; color: #000000; margin-top: 4pt; margin-left: 20pt; text-align: left"&gt;See
&#x201c;&lt;span style="font-style: italic"&gt;Management Agreements&lt;/span&gt;.&#x201d; &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(7)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;Interest payments on borrowed
        funds represents an estimate of our annualized interest expense based on our total borrowings as of March&#160;31, 2023. At March&#160;31,
        2023, the weighted average effective interest rate for total outstanding debt was 5.07%. We may borrow additional funds from time to time
        to make investments to the extent we determine that the economic situation is conducive to doing so. We may also issue preferred stock,
        subject to our compliance with applicable requirements under the 1940 Act. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(8)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div id="xdx_987_ecef--OtherExpensesNoteTextBlock_c20240424__20240424_z2VtAT77S8Xl" style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&#x201c;Other expenses&#x201d;
        include expenses incurred under the Administration Agreement between us and Barings, Board fees, directors and officers insurance costs,
        as well as legal and accounting expenses. The percentage presented in the table reflects actual amounts incurred during the three months
        ended March&#160;31, 2023 on an annualized basis. See &#x201c;&lt;span style="font-style: italic"&gt;Management Agreements&lt;/span&gt;.&#x201d; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(9)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;&lt;span id="xdx_908_ecef--AcquiredFundFeesAndExpensesNoteTextBlock_c20240424__20240424_zuVqmIPuo8F2"&gt;Our stockholders indirectly
        bear the expenses of underlying funds or other investment vehicles in which we invest.&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:AnnualExpensesTableTextBlock>
    <cef:BasisOfTransactionFeesNoteTextBlock
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember"
      id="Fact000022">as a percentage of net assets attributable to common stock</cef:BasisOfTransactionFeesNoteTextBlock>
    <cef:ManagementFeesPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000023"
      unitRef="Ratio">0.026</cef:ManagementFeesPercent>
    <cef:IncentiveFeesPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000024"
      unitRef="Ratio">0.032</cef:IncentiveFeesPercent>
    <cef:InterestExpensesOnBorrowingsPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000025"
      unitRef="Ratio">0.063</cef:InterestExpensesOnBorrowingsPercent>
    <cef:OtherMasterFundExpensesPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000026"
      unitRef="Ratio">0.009</cef:OtherMasterFundExpensesPercent>
    <cef:AcquiredFundFeesAndExpensesPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000027"
      unitRef="Ratio">0</cef:AcquiredFundFeesAndExpensesPercent>
    <cef:TotalAnnualExpensesPercent
      contextRef="AsOf2024-04-24"
      decimals="INF"
      id="Fact000028"
      unitRef="Ratio">0.130</cef:TotalAnnualExpensesPercent>
    <cef:OtherTransactionFeesNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000029">The prospectus supplement
        corresponding to each offering will disclose the estimated amount of offering expenses, the offering price and the offering expenses borne
        by us as a percentage of the offering price.</cef:OtherTransactionFeesNoteTextBlock>
    <cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000030">Pursuant to the Advisory
        Agreement, the base management fee is 1.25% of our average gross assets, including our credit support agreements and assets purchased
        with borrowed funds or other forms of leverage, but excluding cash and cash equivalents, at the end of the two most recently completed
        calendar quarters prior to the quarter for which such fees are being calculated.</cef:ManagementFeeNotBasedOnNetAssetsNoteTextBlock>
    <cef:OtherExpensesNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000031">&#x201c;Other expenses&#x201d;
        include expenses incurred under the Administration Agreement between us and Barings, Board fees, directors and officers insurance costs,
        as well as legal and accounting expenses. The percentage presented in the table reflects actual amounts incurred during the three months
        ended March&#160;31, 2023 on an annualized basis. See &#x201c;&lt;span style="font-style: italic"&gt;Management Agreements&lt;/span&gt;.&#x201d; </cef:OtherExpensesNoteTextBlock>
    <cef:AcquiredFundFeesAndExpensesNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000032">Our stockholders indirectly
        bear the expenses of underlying funds or other investment vehicles in which we invest.</cef:AcquiredFundFeesAndExpensesNoteTextBlock>
    <cef:ExpenseExampleTableTextBlock contextRef="AsOf2024-04-24" id="Fact000034">&lt;div class="fpara" id="xdx_894_ecef--ExpenseExampleTableTextBlock_zwaMbKzkOO4a" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-align: left"&gt;Example
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
following example demonstrates the projected dollar amount of total cumulative expenses that would be incurred over various periods with
respect to a hypothetical investment in our common stock. In calculating the following expense amounts, we have assumed that the Company
would have no additional leverage and that its annual operating expenses would remain at the levels set forth in the tables above. &lt;/div&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left"&gt;
&lt;/div&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 4.65%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;1
        year&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 5.32%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;3
        years&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 5.32%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;5
        years&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.84%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 6.17%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;10
        years &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left"&gt;You
        would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return (assumes no return from net realized
        capital gains or net unrealized capital appreciation)&lt;span style="padding-left: 4.14pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 4.65%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.88pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;&lt;span id="xdx_90E_ecef--ExpenseExampleYear01_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zSMsELpivIKl"&gt;98&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left"&gt;$&lt;span id="xdx_90F_ecef--ExpenseExampleYears1to3_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zQJNaNajprSl"&gt;280&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left"&gt;$&lt;span id="xdx_903_ecef--ExpenseExampleYears1to5_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zuxCeAZr93cj"&gt;447&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.17%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.43pt; text-align: left"&gt;$&lt;span id="xdx_901_ecef--ExpenseExampleYears1to10_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember_zjsIvlC9ckXi"&gt;808&lt;/span&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 71.79%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 10pt; text-indent: -10pt; text-align: left"&gt;You
        would pay the following expenses on a $1,000 common stock investment, assuming a 5% annual return resulting entirely from net realized
        capital gains (and thus subject to the Capital Gains Fee)&lt;span style="padding-left: 2.46pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 4.65%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0.88pt; text-align: left"&gt;$&lt;span id="xdx_90A_ecef--ExpenseExampleYear01_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_z5KHnLVOKOJj"&gt;108&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left"&gt;$&lt;span id="xdx_90B_ecef--ExpenseExampleYears1to3_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_z6UoK8fn9VOc"&gt;306&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 5.32%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.44pt; text-align: left"&gt;$&lt;span id="xdx_904_ecef--ExpenseExampleYears1to5_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_zf2BlNlHNYH6"&gt;481&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.84%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.17%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.43pt; text-align: left"&gt;$&lt;span id="xdx_907_ecef--ExpenseExampleYears1to10_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember__us-gaap--DebtInstrumentAxis__custom--Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember_zx5FM2YFJ6dk"&gt;838&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
foregoing tables are to assist you in understanding the various costs and expenses that an investor in our common stock will bear directly
or indirectly. While the example assumes, as required by the SEC, a 5% annual return, our performance will vary and may result in a return
greater or less than 5%. The incentive fee under the &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;Advisory
Agreement, assuming a 5% annual return, would either not be payable or have an immaterial impact on the expense amounts shown above in
the example where there is no return from net realized capital gains, and thus are not included in such example. Under the Advisory Agreement,
no incentive fee would be payable if we have a 5%&#160;annual return with no capital gains, however, there would be incentive fees payable
in the example where the entire return is derived from realized capital gains. If sufficient returns are achieved on investments, including
through the realization of capital gains, to trigger an incentive fee of a material amount, expenses, and returns to investors, would
be higher. The example assumes that all dividends and other distributions are reinvested at NAV. Under certain circumstances, reinvestment
of dividends and other distributions under the relevant dividend reinvestment plan may occur at a price per share that differs from NAV.
See &#x201c;&lt;span style="font-style: italic"&gt;Dividend Reinvestment Plan&lt;/span&gt;&#x201d; for additional information regarding our dividend
investment plan. &lt;/div&gt;
&lt;div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;This
example should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and
other expenses) may be greater or less than those shown.&lt;/div&gt;</cef:ExpenseExampleTableTextBlock>
    <cef:ExpenseExampleYear01
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember"
      decimals="0"
      id="Fact000035"
      unitRef="USD">98</cef:ExpenseExampleYear01>
    <cef:ExpenseExampleYears1to3
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember"
      decimals="0"
      id="Fact000036"
      unitRef="USD">280</cef:ExpenseExampleYears1to3>
    <cef:ExpenseExampleYears1to5
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember"
      decimals="0"
      id="Fact000037"
      unitRef="USD">447</cef:ExpenseExampleYears1to5>
    <cef:ExpenseExampleYears1to10
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnWithNoReturnFromNetRealizedCapitalGainsOrNetUnrealizedCapitalAppreciationMember"
      decimals="0"
      id="Fact000038"
      unitRef="USD">808</cef:ExpenseExampleYears1to10>
    <cef:ExpenseExampleYear01
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember"
      decimals="0"
      id="Fact000039"
      unitRef="USD">108</cef:ExpenseExampleYear01>
    <cef:ExpenseExampleYears1to3
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember"
      decimals="0"
      id="Fact000040"
      unitRef="USD">306</cef:ExpenseExampleYears1to3>
    <cef:ExpenseExampleYears1to5
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember"
      decimals="0"
      id="Fact000041"
      unitRef="USD">481</cef:ExpenseExampleYears1to5>
    <cef:ExpenseExampleYears1to10
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember_custom_Assuming1000InvestmentOnA5PercentAnnualReturnResultingEntirelyFromNetRealizedCapitalGainsMember"
      decimals="0"
      id="Fact000042"
      unitRef="USD">838</cef:ExpenseExampleYears1to10>
    <cef:SharePriceTableTextBlock contextRef="AsOf2024-04-24" id="Fact000049">&lt;div class="h1" id="xdx_802_ecef--SharePriceTableTextBlock_zQ6zaeW8Udca" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"&gt;&lt;span id="pPR"&gt;&lt;/span&gt;PRICE
RANGE OF COMMON STOCK &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
common stock is traded on the NYSE under the symbol &#x201c;BBDC.&#x201d; The following table sets forth, for each fiscal quarter during
the last two fiscal years and the current fiscal year to date, the NAV per share of our common stock, the high and low closing sales prices
for our common stock and such closing sales prices as a percentage of NAV per share. &lt;/div&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left"&gt;
&lt;/div&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td rowspan="2" style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" rowspan="2" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td rowspan="2" style="border-bottom: #000000 1pt solid; width: 6.93%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Net
        Asset &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Value&lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td colspan="4" style="border-bottom: #000000 1pt solid; width: 16.28%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Closing
        Sales Price&lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td rowspan="2" style="border-bottom: #000000 1pt solid; width: 11.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Premium
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(Discount)
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;of
        High Closing &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Sales
        Price&lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;to
        NAV&lt;sup&gt;(3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" rowspan="2" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td rowspan="2" style="border-bottom: #000000 1pt solid; width: 11.3%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Premium
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(Discount)
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;of
        Low Closing &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Sales
        Price&lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;to
        NAV&lt;sup&gt;(3)&lt;/sup&gt; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr class="header"&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 7.18%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;High&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 7.18%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Low
        &lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.96%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Year
        ended December&#160;31, 2021&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;First
        Quarter&lt;span style="padding-left: 1.3pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_986_eus-gaap--NetAssetValuePerShare_iI_c20210331_zgdo0KT7ayd6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.14&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_987_ecef--HighestPriceOrBid_c20210101__20210331_z3Jrf1jMTOoc" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$10.20&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98D_ecef--LowestPriceOrBid_c20210101__20210331_zk7QTbhJdFW3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;8.83&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_987_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210101__20210331_zaAQtNtOpMAe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(8.4)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98A_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210101__20210331_zT7pO9jo2lN3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(20.7)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Second
        Quarter&lt;span style="padding-left: 0.2pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98B_eus-gaap--NetAssetValuePerShare_iI_c20210630_z6eSyu8wvbqb" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.39&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_982_ecef--HighestPriceOrBid_c20210401__20210630_zZbtt5gzyLD8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$10.77&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_980_ecef--LowestPriceOrBid_c20210401__20210630_zWSxItgfAQ3a" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$10.16&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_984_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210401__20210630_zndDG84W9Lx4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(5.4)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98A_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210401__20210630_zenAa8VGzGqa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(10.8)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Third
        Quarter&lt;span style="padding-left: 2.41pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_988_eus-gaap--NetAssetValuePerShare_iI_c20210930_zEiugmbhwoSg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.40&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_982_ecef--HighestPriceOrBid_c20210701__20210930_zb9ppwJFhcua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 0.37pt"&gt;11.07&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_988_ecef--LowestPriceOrBid_c20210701__20210930_zl9zLyNmeH1b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$10.36&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98B_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20210701__20210930_z756cCEr5KK7" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(2.9)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_981_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20210701__20210930_zd68amD3iKJ4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(9.1)%
        &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Fourth
        Quarter&lt;span style="padding-left: 2.97pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_980_eus-gaap--NetAssetValuePerShare_iI_c20211231_z4WD5klouj6j" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.36&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98B_ecef--HighestPriceOrBid_c20211001__20211231_zKXTtRXCITea" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 0.37pt"&gt;11.47&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98A_ecef--LowestPriceOrBid_c20211001__20211231_zABH6QramJK5" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$10.62&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_989_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20211001__20211231_zw98VdrMaMm7" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 8.33pt"&gt;1.0%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20211001__20211231_zPQtz9iyuFO1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(6.5)%
        &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Year
        ended December&#160;31, 2022&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;First
        Quarter&lt;span style="padding-left: 1.3pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98F_eus-gaap--NetAssetValuePerShare_iI_c20220331_zhvxYOGtZYB1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.86&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98E_ecef--HighestPriceOrBid_c20220101__20220331_zu8hWk3KkjE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 0.37pt"&gt;11.20&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_982_ecef--LowestPriceOrBid_c20220101__20220331_zK3nLEiRUy13" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$10.07&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_983_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220101__20220331_zVJtRdnnGtl4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(5.6)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_984_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220101__20220331_z4cvjBNyzxF6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(15.1)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Second
        Quarter&lt;span style="padding-left: 0.2pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_984_eus-gaap--NetAssetValuePerShare_iI_c20220630_zRl1lQr7KwI" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.41&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98A_ecef--HighestPriceOrBid_c20220401__20220630_zH0dEdWNbfSa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$10.90&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_986_ecef--LowestPriceOrBid_c20220401__20220630_ztQVatNGEUa4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;9.24&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98A_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220401__20220630_z4kl1sJwosWk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(4.5)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98B_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220401__20220630_z6SpGaF6Auq1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(19.0)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Third
        Quarter&lt;span style="padding-left: 2.41pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_983_eus-gaap--NetAssetValuePerShare_iI_c20220930_z5vigxVPLxJj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.28&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_981_ecef--HighestPriceOrBid_c20220701__20220930_zUdujAAsLcY4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$10.41&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_987_ecef--LowestPriceOrBid_c20220701__20220930_z9Wv2ziHJbn2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;8.32&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98C_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20220701__20220930_zwp3FTDq8EU4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 5pt"&gt;(7.7)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20220701__20220930_zIfepISHINWh" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(26.2)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Fourth
        Quarter&lt;span style="padding-left: 2.97pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_980_eus-gaap--NetAssetValuePerShare_iI_c20221231_zHcXAER46aZ1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.05&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_982_ecef--HighestPriceOrBid_c20221001__20221231_zZYJUlCA16Ui" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;9.26&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98D_ecef--LowestPriceOrBid_c20221001__20221231_zqxopbTagNrf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;8.06&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20221001__20221231_zDgpoR8EvGq1" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;(16.2)%&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98F_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20221001__20221231_zeVCErqVh5B2" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(27.1)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Year
        ending December&#160;31, 2023&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;First
        Quarter&lt;span style="padding-left: 1.3pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_988_eus-gaap--NetAssetValuePerShare_iI_c20230331_zkiPNzT2olX8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;$11.17&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_988_ecef--HighestPriceOrBid_c20230101__20230331_zt79lVyFdVg4" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;8.95&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_980_ecef--LowestPriceOrBid_c20230101__20230331_zHX5JYKeYB8k" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;7.47&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_981_ecef--HighestPriceOrBidPremiumDiscountToNavPercent_dp_c20230101__20230331_zX9O1jjGCqFd" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;(19.9)%&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_981_ecef--LowestPriceOrBidPremiumDiscountToNavPercent_dp_c20230101__20230331_zlncAX3Zuzn6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;(33.1)%
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Second
        Quarter&lt;span style="padding-left: 0.2pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;&lt;span style="padding-left: 27.13pt"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_982_ecef--HighestPriceOrBid_c20230401__20230630_zUB8JX0q4iVj" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;8.01&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div id="xdx_98B_ecef--LowestPriceOrBid_c20230401__20230630_zb6EfgTbiDng" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;7.19&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 20.83pt"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;&lt;span style="padding-left: 20.83pt"&gt;*
        &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 46.15%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Third
        Quarter (through July&#160;13, 2023)&lt;span style="padding-left: 2.16pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 6.93%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 2.64pt; text-align: left"&gt;&lt;span style="padding-left: 27.13pt"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98F_ecef--HighestPriceOrBid_c20230701__20230713_z4uMaGEaLSO6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.05pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;7.88&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 7.18%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_986_ecef--LowestPriceOrBid_c20230701__20230713_zbuhcLXrrdq6" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 3.06pt; text-align: left"&gt;$&lt;span style="padding-left: 5pt"&gt;7.65&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.92pt; text-align: left"&gt;&lt;span style="padding-left: 20.83pt"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.96%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 11.3%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 16.03pt; text-align: left"&gt;&lt;span style="padding-left: 20.83pt"&gt;*&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div&gt;

&lt;div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt"&gt;
&lt;/div&gt;&lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;*&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;&lt;span style="font-style: italic"&gt;NAV
        has not yet been calculated for this period.&lt;/span&gt; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(1)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;NAV per share is determined
        as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales
        prices. The NAV per share shown is based on outstanding shares at the end of the period. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(2)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;Closing sales price as provided
        by the NYSE. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(3)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;Calculated as of the respective
        high or low closing sales price divided by the quarter-end NAV and subtracting 1. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;On
June&#160;30, 2023, the reported closing sales price of our common stock was $&lt;span id="xdx_90F_eus-gaap--SharePrice_iI_c20230630_zytJOLUerCJh"&gt;7.84&lt;/span&gt; per share. As of June&#160;30,&#160;2023, we had 2,373
stockholders of record, which did not include stockholders for whom shares are held in &#x201c;nominee&#x201d; or &#x201c;street name&#x201d;.
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Shares
of BDCs may trade at a market price that is less than the value of the net assets attributable to those shares. The possibility that our
shares of common stock will trade at a discount or premium to NAV is separate and distinct from the risk that our NAV will decrease.&lt;/div&gt;

</cef:SharePriceTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2021-03-31"
      decimals="INF"
      id="Fact000050"
      unitRef="USDPShares">11.14</us-gaap:NetAssetValuePerShare>
    <cef:HighestPriceOrBid
      contextRef="From2021-01-012021-03-31"
      decimals="INF"
      id="Fact000051"
      unitRef="USDPShares">10.20</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2021-01-012021-03-31"
      decimals="INF"
      id="Fact000052"
      unitRef="USDPShares">8.83</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2021-01-012021-03-31"
      decimals="INF"
      id="Fact000053"
      unitRef="Ratio">-0.084</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2021-01-012021-03-31"
      decimals="INF"
      id="Fact000054"
      unitRef="Ratio">-0.207</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2021-06-30"
      decimals="INF"
      id="Fact000055"
      unitRef="USDPShares">11.39</us-gaap:NetAssetValuePerShare>
    <cef:HighestPriceOrBid
      contextRef="From2021-04-012021-06-30"
      decimals="INF"
      id="Fact000056"
      unitRef="USDPShares">10.77</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2021-04-012021-06-30"
      decimals="INF"
      id="Fact000057"
      unitRef="USDPShares">10.16</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2021-04-012021-06-30"
      decimals="INF"
      id="Fact000058"
      unitRef="Ratio">-0.054</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2021-04-012021-06-30"
      decimals="INF"
      id="Fact000059"
      unitRef="Ratio">-0.108</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2021-09-30"
      decimals="INF"
      id="Fact000060"
      unitRef="USDPShares">11.40</us-gaap:NetAssetValuePerShare>
    <cef:HighestPriceOrBid
      contextRef="From2021-07-012021-09-30"
      decimals="INF"
      id="Fact000061"
      unitRef="USDPShares">11.07</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2021-07-012021-09-30"
      decimals="INF"
      id="Fact000062"
      unitRef="USDPShares">10.36</cef:LowestPriceOrBid>
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      contextRef="From2021-07-012021-09-30"
      decimals="INF"
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      contextRef="AsOf2021-12-31"
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      contextRef="From2021-10-012021-12-31"
      decimals="INF"
      id="Fact000066"
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      contextRef="From2021-10-012021-12-31"
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    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2021-10-012021-12-31"
      decimals="INF"
      id="Fact000069"
      unitRef="Ratio">-0.065</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2022-03-31"
      decimals="INF"
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      contextRef="From2022-01-012022-03-31"
      decimals="INF"
      id="Fact000071"
      unitRef="USDPShares">11.20</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2022-01-012022-03-31"
      decimals="INF"
      id="Fact000072"
      unitRef="USDPShares">10.07</cef:LowestPriceOrBid>
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      contextRef="From2022-01-012022-03-31"
      decimals="INF"
      id="Fact000073"
      unitRef="Ratio">-0.056</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2022-01-012022-03-31"
      decimals="INF"
      id="Fact000074"
      unitRef="Ratio">-0.151</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2022-06-30"
      decimals="INF"
      id="Fact000075"
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    <cef:HighestPriceOrBid
      contextRef="From2022-04-012022-06-30"
      decimals="INF"
      id="Fact000076"
      unitRef="USDPShares">10.90</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2022-04-012022-06-30"
      decimals="INF"
      id="Fact000077"
      unitRef="USDPShares">9.24</cef:LowestPriceOrBid>
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      contextRef="From2022-04-012022-06-30"
      decimals="INF"
      id="Fact000078"
      unitRef="Ratio">-0.045</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2022-04-012022-06-30"
      decimals="INF"
      id="Fact000079"
      unitRef="Ratio">-0.190</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2022-09-30"
      decimals="INF"
      id="Fact000080"
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    <cef:HighestPriceOrBid
      contextRef="From2022-07-012022-09-30"
      decimals="INF"
      id="Fact000081"
      unitRef="USDPShares">10.41</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2022-07-012022-09-30"
      decimals="INF"
      id="Fact000082"
      unitRef="USDPShares">8.32</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2022-07-012022-09-30"
      decimals="INF"
      id="Fact000083"
      unitRef="Ratio">-0.077</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2022-07-012022-09-30"
      decimals="INF"
      id="Fact000084"
      unitRef="Ratio">-0.262</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2022-12-31"
      decimals="INF"
      id="Fact000085"
      unitRef="USDPShares">11.05</us-gaap:NetAssetValuePerShare>
    <cef:HighestPriceOrBid
      contextRef="From2022-10-012022-12-31"
      decimals="INF"
      id="Fact000086"
      unitRef="USDPShares">9.26</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2022-10-012022-12-31"
      decimals="INF"
      id="Fact000087"
      unitRef="USDPShares">8.06</cef:LowestPriceOrBid>
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      contextRef="From2022-10-012022-12-31"
      decimals="INF"
      id="Fact000088"
      unitRef="Ratio">-0.162</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2022-10-012022-12-31"
      decimals="INF"
      id="Fact000089"
      unitRef="Ratio">-0.271</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <us-gaap:NetAssetValuePerShare
      contextRef="AsOf2023-03-31"
      decimals="INF"
      id="Fact000090"
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    <cef:HighestPriceOrBid
      contextRef="From2023-01-012023-03-31"
      decimals="INF"
      id="Fact000091"
      unitRef="USDPShares">8.95</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2023-01-012023-03-31"
      decimals="INF"
      id="Fact000092"
      unitRef="USDPShares">7.47</cef:LowestPriceOrBid>
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      contextRef="From2023-01-012023-03-31"
      decimals="INF"
      id="Fact000093"
      unitRef="Ratio">-0.199</cef:HighestPriceOrBidPremiumDiscountToNavPercent>
    <cef:LowestPriceOrBidPremiumDiscountToNavPercent
      contextRef="From2023-01-012023-03-31"
      decimals="INF"
      id="Fact000094"
      unitRef="Ratio">-0.331</cef:LowestPriceOrBidPremiumDiscountToNavPercent>
    <cef:HighestPriceOrBid
      contextRef="From2023-04-012023-06-30"
      decimals="INF"
      id="Fact000095"
      unitRef="USDPShares">8.01</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2023-04-012023-06-30"
      decimals="INF"
      id="Fact000096"
      unitRef="USDPShares">7.19</cef:LowestPriceOrBid>
    <cef:HighestPriceOrBid
      contextRef="From2023-07-012023-07-13"
      decimals="INF"
      id="Fact000097"
      unitRef="USDPShares">7.88</cef:HighestPriceOrBid>
    <cef:LowestPriceOrBid
      contextRef="From2023-07-012023-07-13"
      decimals="INF"
      id="Fact000098"
      unitRef="USDPShares">7.65</cef:LowestPriceOrBid>
    <us-gaap:SharePrice
      contextRef="AsOf2023-06-30"
      decimals="INF"
      id="Fact000099"
      unitRef="USDPShares">7.84</us-gaap:SharePrice>
    <cef:SeniorSecuritiesNoteTextBlock contextRef="AsOf2024-04-24" id="Fact000101">&lt;div class="h1" id="xdx_807_ecef--SeniorSecuritiesNoteTextBlock_zDMYnOUonTM3" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"&gt;&lt;span id="pSS"&gt;&lt;/span&gt;SENIOR
SECURITIES &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Information
about our senior securities as of each of the years ended December&#160;31, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014 and 2013
can be found under &#x201c;&lt;span style="font-style: italic"&gt;Item&#160;5. Market for Registrant&#x2019;s Common Equity, Related &lt;/span&gt;&lt;span style="font-style: italic"&gt;Stockholder
Matters and Issuer Purchases of Equity Securities&lt;/span&gt;&#x201d; in Part&#160;II of our &lt;span style="text-decoration: underline"&gt;Annual Report on Form&#160;10-K&lt;/span&gt; for the
fiscal year ended December&#160;31, 2022, which is incorporated by reference into this prospectus. An independent registered public accounting
firm has performed agreed-upon procedures related to the accuracy of the total amount outstanding exclusive of treasury securities as
of December&#160;31, 2018 and 2019 and the asset coverage per unit as of December&#160;31, 2018 and 2019. The information in the senior
securities table for the years ended December&#160;31, 2022, 2021 and 2020 was audited by KPMG LLP and their report thereon has been incorporated
by reference as an exhibit to the registration statement of which this prospectus is a part. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;Information
about our senior securities is shown in the following table as of March&#160;31, 2023. &lt;/div&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left"&gt;
&lt;/div&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Class&#160;and
        Year&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.19%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Total
        Amount &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Outstanding
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Exclusive
        of &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Treasury
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Securities&lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 9.96%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Asset
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Coverage
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Involuntary
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Liquidating
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Preference
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 12.02%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Average
        Market &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Value
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(4)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;February&#160;2019
        Credit Facility&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_988_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zcQoNqFYWZP3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 7.5pt"&gt;769,112&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zFBCD7mVKee9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;1,808&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"&gt;&lt;span id="xdx_904_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl4" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0104"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;August&#160;2025
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zdsp2f7Qt44b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;50,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zsNrDHbWtyfa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;1,808&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zhySJHnl4VY9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0107"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;B
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_985_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_z8Os6hhN5w4l" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;62,500&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98C_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zP6Y6mRjC5ua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;1,808&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zhoI13inkcLg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0110"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;C
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 7.5pt"&gt;&lt;span id="xdx_90C_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_z3ktSSR5KId"&gt;112,500&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_901_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zGR0TZ2hnDm3"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zA3whEWgUkEe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0113"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;D
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;&lt;span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zrPaRIUylvO4"&gt;80,000&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_908_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zC5qudiiTVPd"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_98D_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zWfGGM2IXXXl" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0116"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;E
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;&lt;span id="xdx_90D_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zkoNR2j4RqWg"&gt;70,000&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zORHXZg7Jofa"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zuhLv3AzjxE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0119"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;November&#160;2026
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 7.13pt"&gt;&lt;span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zdaBkgSLqQoc"&gt;350,000&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zZzRDoLg7tH2"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zkVvo1XcNf9e" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0122"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Total
        Senior Securities&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span id="xdx_900_ecef--SeniorSecuritiesAmt_iI_c20230331_zJEoKekfCUX1"&gt;1,494,112&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_90D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331_zP2b2rep2fWl"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331_zKiC6Cq7rOy9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0125"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div&gt;

&lt;div class="rule-partial" style="border-bottom: #000000 1pt solid; margin: 13.25pt auto 1pt 0pt; height: 0pt; width: 72pt"&gt;
&lt;/div&gt;&lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(1)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;Total amount of each class
        of senior securities outstanding at the end of the period presented.&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(2)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;Asset coverage per unit
        is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities,
        to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts
        per $1,000 of indebtedness. All prior period ratios have been conformed with this current presentation. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 3pt; margin-left: 0pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(3)&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;The amount to which such
        class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.
        The &#x201c;&#x2014;&#x201d; indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities.
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;


        &lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000"&gt;(4)&lt;br/&gt;&lt;/div&gt;&lt;div style="font: 8pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;div&gt;The Series&#160;A senior
        unsecured notes due August&#160;2025 (the &#x201c;August&#160;2025 Notes&#x201d;), the Series&#160;B senior unsecured notes due November&#160;2025
        (the &#x201c;Series&#160;B Notes&#x201d;), the Series&#160;C senior unsecured notes due November&#160;2027 (the &#x201c;Series&#160;C Notes),
        the Series&#160;D senior unsecured notes due February&#160;26, 2026 (the &#x201c;Series&#160;D Notes&#x201d;), the Series&#160;E senior
        unsecured notes due February&#160;26, 2028 (the &#x201c;Series&#160;E Notes&#x201d;) and the 3.300% notes due 2026 (the &#x201c;November&#160;2026
        Notes&#x201d;) are not applicable because these senior securities are not registered for public trading.&lt;/div&gt;&lt;/div&gt;
        </cef:SeniorSecuritiesNoteTextBlock>
    <cef:SeniorSecuritiesTableTextBlock contextRef="AsOf2024-04-24" id="Fact000049.1">
&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Class&#160;and
        Year&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.19%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Total
        Amount &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Outstanding
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Exclusive
        of &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Treasury
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Securities&lt;sup&gt;(1)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 9.96%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Asset
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Coverage
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(2)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.85%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Involuntary
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Liquidating
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Preference
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(3)&lt;/sup&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 0.71%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 12.02%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Average
        Market &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Value
        per &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Unit&lt;sup&gt;(4)&lt;/sup&gt;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;February&#160;2019
        Credit Facility&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_988_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zcQoNqFYWZP3" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 7.5pt"&gt;769,112&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zFBCD7mVKee9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;1,808&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left"&gt;&lt;span id="xdx_904_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--February2019CreditFacilityMember_zMN0jeEkYdl4" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0104"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;August&#160;2025
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zdsp2f7Qt44b" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;50,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zsNrDHbWtyfa" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;1,808&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--August2025NotesMember_zhySJHnl4VY9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0107"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;B
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_985_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_z8Os6hhN5w4l" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;62,500&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98C_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zP6Y6mRjC5ua" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;1,808&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesBNotesMember_zhoI13inkcLg" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0110"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;C
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 7.5pt"&gt;&lt;span id="xdx_90C_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_z3ktSSR5KId"&gt;112,500&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_901_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zGR0TZ2hnDm3"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesCNotesMember_zA3whEWgUkEe" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0113"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;D
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;&lt;span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zrPaRIUylvO4"&gt;80,000&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_908_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zC5qudiiTVPd"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_98D_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesDNotesMember_zWfGGM2IXXXl" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0116"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Series&#160;E
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 12.13pt"&gt;&lt;span id="xdx_90D_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zkoNR2j4RqWg"&gt;70,000&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zORHXZg7Jofa"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--SeriesENotesMember_zuhLv3AzjxE8" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0119"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;November&#160;2026
        Notes&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span style="padding-left: 7.13pt"&gt;&lt;span id="xdx_90E_ecef--SeniorSecuritiesAmt_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zdaBkgSLqQoc"&gt;350,000&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_903_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zZzRDoLg7tH2"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" id="xdx_989_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331__us-gaap--StatementClassOfStockAxis__custom--November2026NotesMember_zkVvo1XcNf9e" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0122"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Total
        Senior Securities&lt;br/&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#160;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 51.28%; text-align: left; vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;March&#160;31,
        2023 (unaudited)&lt;span style="font-style: normal; padding-left: 2.07pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.19%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 4.03pt; text-align: left"&gt;&lt;span id="xdx_900_ecef--SeniorSecuritiesAmt_iI_c20230331_zJEoKekfCUX1"&gt;1,494,112&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 9.96%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 12.06pt; text-align: left"&gt;&lt;span id="xdx_90D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230331_zP2b2rep2fWl"&gt;1,808&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.85%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_dxL_c20230331_zKiC6Cq7rOy9" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 20.39pt; text-align: left" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0125"&gt;&#x2014;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 0.71%; border-bottom-style: none; font-size: 2pt; padding-top: 3pt; padding-bottom: 3pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 12.02%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 3pt; padding-bottom: 3pt"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 19.52pt; text-align: left"&gt;N/A&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
</cef:SeniorSecuritiesTableTextBlock>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_February2019CreditFacilityMember"
      decimals="0"
      id="Fact000102"
      unitRef="USD">769112</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_February2019CreditFacilityMember"
      decimals="INF"
      id="Fact000103"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_August2025NotesMember"
      decimals="0"
      id="Fact000105"
      unitRef="USD">50000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_August2025NotesMember"
      decimals="INF"
      id="Fact000106"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_SeriesBNotesMember"
      decimals="0"
      id="Fact000108"
      unitRef="USD">62500</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_SeriesBNotesMember"
      decimals="INF"
      id="Fact000109"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_SeriesCNotesMember"
      decimals="0"
      id="Fact000111"
      unitRef="USD">112500</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_SeriesCNotesMember"
      decimals="INF"
      id="Fact000112"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_SeriesDNotesMember"
      decimals="0"
      id="Fact000114"
      unitRef="USD">80000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_SeriesDNotesMember"
      decimals="INF"
      id="Fact000115"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_SeriesENotesMember"
      decimals="0"
      id="Fact000117"
      unitRef="USD">70000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_SeriesENotesMember"
      decimals="INF"
      id="Fact000118"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31_custom_November2026NotesMember"
      decimals="0"
      id="Fact000120"
      unitRef="USD">350000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31_custom_November2026NotesMember"
      decimals="INF"
      id="Fact000121"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAmt
      contextRef="AsOf2023-03-31"
      decimals="0"
      id="Fact000123"
      unitRef="USD">1494112</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesCvgPerUnit
      contextRef="AsOf2023-03-31"
      decimals="INF"
      id="Fact000124"
      unitRef="USDPShares">1808</cef:SeniorSecuritiesCvgPerUnit>
    <cef:SeniorSecuritiesAveragingMethodNoteTextBlock contextRef="AsOf2024-04-24" id="ixv-10329">&lt;div&gt;The Series&#160;A senior
        unsecured notes due August&#160;2025 (the &#x201c;August&#160;2025 Notes&#x201d;), the Series&#160;B senior unsecured notes due November&#160;2025
        (the &#x201c;Series&#160;B Notes&#x201d;), the Series&#160;C senior unsecured notes due November&#160;2027 (the &#x201c;Series&#160;C Notes),
        the Series&#160;D senior unsecured notes due February&#160;26, 2026 (the &#x201c;Series&#160;D Notes&#x201d;), the Series&#160;E senior
        unsecured notes due February&#160;26, 2028 (the &#x201c;Series&#160;E Notes&#x201d;) and the 3.300% notes due 2026 (the &#x201c;November&#160;2026
        Notes&#x201d;) are not applicable because these senior securities are not registered for public trading.&lt;/div&gt;</cef:SeniorSecuritiesAveragingMethodNoteTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember"
      id="Fact000127">&lt;div class="h1" id="xdx_805_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_z9hnbtbN6MC2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"&gt;&lt;span id="pDC"&gt;&lt;/span&gt;DESCRIPTION
OF COMMON STOCK &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
authorized capital stock consists of 150,000,000 shares of common stock, par value $0.001 per share. There are no outstanding options
or warrants to purchase our common stock. No common stock has been authorized for issuance under any equity compensation plans. Under
Maryland law, our stockholders generally are not personally liable for our indebtedness or obligations. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;Set
forth below is a chart describing the classes of our common stock outstanding as of March&#160;31, 2023: &lt;/div&gt;

&lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-align: left"&gt;
&lt;/div&gt;

&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(1)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(2)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(3)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(4)
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr class="header"&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Title
        of Class&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Amount
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Authorized&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Amount
        Held &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;by
        us or for &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Our
        Account&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Amount
        Outstanding &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Exclusive
        of Amount &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Under
        Column 3 &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span id="xdx_90C_ecef--OutstandingSecurityTitleTextBlock_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zPwflDEUJmej"&gt;Common
        Stock&lt;/span&gt;&lt;span style="padding-left: 3.17pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span id="xdx_901_ecef--OutstandingSecurityAuthorizedShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zuCnQ78hwN6j"&gt;150,000,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.06%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 18.54pt; text-align: left"&gt;&lt;span id="xdx_902_ecef--OutstandingSecurityHeldShares_dxL_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zfiJWXJVDLGg" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0130"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 15.67%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.66pt; text-align: left"&gt;&lt;span id="xdx_900_ecef--OutstandingSecurityNotHeldShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zV65s4MqIpp8"&gt;107,916,166&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Please
refer to Exhibit&#160;4.4 to our Annual Report on Form&#160;10-K for the fiscal year ended December&#160;31, 2019, as filed with the SEC
on February&#160;27, 2020, which is incorporated by reference into this prospectus, for a description of our common stock. We urge you
to read the applicable prospectus supplement and any related free writing prospectus that we may authorize to be provided to you related
to any shares of our capital stock being offered.&lt;/div&gt;

</cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="From2024-04-242024-04-24_custom_CommonStocksMember"
      id="ixv-58005">
&lt;table cellpadding="0" cellspacing="0" class="fintab" style="border-collapse: collapse; width: 468pt; margin-left: auto; margin-right: auto"&gt;
  &lt;tr class="header"&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(1)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(2)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(3)&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 6pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 6pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;(4)
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr class="header"&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;Title
        of Class&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.68%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Amount
        &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Authorized&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 10.06%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Amount
        Held &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;by
        us or for &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Our
        Account&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="border-bottom: #ffffff 1px solid; width: 1.2%; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="border-bottom: #000000 1pt solid; width: 15.67%; text-align: center; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 4.25pt"&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Amount
        Outstanding &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Exclusive
        of Amount &lt;br/&gt;&lt;/div&gt;
        &lt;div class="fpara" style="font: bold 8pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; text-align: center"&gt;Under
        Column 3 &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr&gt;
    &lt;td style="width: 56.41%; text-align: left; vertical-align: bottom; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span id="xdx_90C_ecef--OutstandingSecurityTitleTextBlock_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zPwflDEUJmej"&gt;Common
        Stock&lt;/span&gt;&lt;span style="padding-left: 3.17pt"&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.68%; text-align: left; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 0pt; text-align: left"&gt;&lt;span id="xdx_901_ecef--OutstandingSecurityAuthorizedShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zuCnQ78hwN6j"&gt;150,000,000&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 10.06%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 18.54pt; text-align: left"&gt;&lt;span id="xdx_902_ecef--OutstandingSecurityHeldShares_dxL_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zfiJWXJVDLGg" title="::XDX::-"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0130"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td class="gutter" style="width: 1.2%; border-bottom-style: none; font-size: 2pt; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;&#x200b;&lt;/td&gt;
    &lt;td style="width: 15.67%; text-align: center; vertical-align: bottom; white-space: nowrap; padding-top: 4.25pt; padding-bottom: 3pt; background-color: #CCEEFF"&gt;
        &lt;div class="fpara" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 0pt; margin-left: 11.66pt; text-align: left"&gt;&lt;span id="xdx_900_ecef--OutstandingSecurityNotHeldShares_c20230331__20230331__us-gaap--StatementClassOfStockAxis__custom--CommonStocksMember_zV65s4MqIpp8"&gt;107,916,166&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="From2023-03-312023-03-31_custom_CommonStocksMember"
      id="Fact000128">Common
        Stock</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityAuthorizedShares
      contextRef="From2023-03-312023-03-31_custom_CommonStocksMember"
      decimals="INF"
      id="Fact000129"
      unitRef="Shares">150000000</cef:OutstandingSecurityAuthorizedShares>
    <cef:OutstandingSecurityNotHeldShares
      contextRef="From2023-03-312023-03-31_custom_CommonStocksMember"
      decimals="INF"
      id="Fact000131"
      unitRef="Shares">107916166</cef:OutstandingSecurityNotHeldShares>
    <cef:CapitalStockTableTextBlock
      contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember"
      id="Fact000133">&lt;div class="h1" id="xdx_800_ecef--CapitalStockTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zwAgJlL1L3b7" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; text-align: center"&gt;&lt;span id="pDP"&gt;&lt;/span&gt;DESCRIPTION
OF &lt;span id="xdx_902_ecef--SecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zQJXzyRoA4u1"&gt;PREFERRED STOCK&lt;/span&gt; &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
charter authorizes our Board of Directors to classify and reclassify any unissued shares of stock into other classes or series of stock,
including preferred stock. Prior to issuance of shares of each class or series, the Board of Directors is required by Maryland law and
by our charter to set the terms, preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends or
other distributions, qualifications and terms or conditions of redemption for each class or series. Thus, our Board of Directors could
authorize the issuance of shares of preferred stock with terms and conditions which could have the effect of delaying, deferring or preventing
a transaction or a change in control that might involve a premium price for holders of our common stock or otherwise be in their best
interest. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
following is a general description of the terms of the preferred stock we may issue from time to time. Particular terms of any preferred
stock we offer will be described in the prospectus supplement relating to such preferred stock. &lt;/div&gt;

&lt;div class="para" id="xdx_98A_ecef--SecurityDividendsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zA0gfvB65sge" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
we issue preferred stock, it will pay dividends to the holders of the preferred stock at either a fixed rate or a rate that will be reset
frequently based on short-term interest rates, as described in a prospectus supplement accompanying each preferred share offering. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Any
issuance of preferred stock must comply with the requirements of the 1940 Act. The 1940 Act generally requires that (1) &lt;span id="xdx_908_ecef--SecurityLiquidationRightsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_z4IlRKSMCCM2"&gt;immediately after
issuance and before any cash dividend or other distribution is made with respect to our common stock and before any purchase of common
stock is made, the liquidation preference of any preferred stock, together with all other senior securities, must not exceed an amount
equal to 66-2/3% of our total assets after deducting the amount of such dividend, distribution or purchase price, as the case may be&lt;/span&gt;,
and (2) the holders of shares of preferred stock, if any are issued, must be entitled as a class to elect two directors at all times and
to elect a majority of the directors if distributions on such preferred stock are in arrears by two full years or more. In addition, under
the 1940 Act, shares of preferred stock must be cumulative as to dividends and have a complete preference over our common stock to payment
of their liquidation preference in the event of a dissolution. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;&lt;span id="xdx_904_ecef--SecurityVotingRightsTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--PreferredStocksMember_zyFIAO5tNQmh"&gt;Certain
matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock. For example, holders
of preferred stock would vote separately from the holders of common stock on a proposal to cease operations as a BDC.&lt;/span&gt; We believe that
the availability for issuance of preferred stock will provide us with increased flexibility in structuring future financings and acquisitions.
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;For
any class or series of preferred stock that we may issue, our Board of Directors will determine and the articles supplementary and prospectus
supplement relating to such class or series will describe: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the designation and number
        of shares of such class or series; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the rate, whether fixed
        or variable, and time at which, and the preferences and conditions under which, any dividends will be paid on shares of such class or
        series, as well as whether such dividends are participating or non-participating; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any provisions relating
        to convertibility or exchangeability of the shares of such class or series, including adjustments to the conversion price of such class
        or series; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the rights and preferences,
        if any, of holders of shares of such class or series upon our liquidation, dissolution or winding up of our affairs; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the voting powers, if any,
        of the holders of shares of such class or series; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any provisions relating
        to the redemption of the shares of such class or series; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any limitations on our
        ability to pay dividends or make distributions on, or acquire or redeem, other securities while shares of such class or series are outstanding;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any conditions or restrictions
        on our ability to issue additional shares of such class or series or other securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;if applicable, a discussion
        of additional material U.S. federal income tax considerations; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any other relative power,
        preferences and participating, optional or special rights of shares of such class or series, and the qualifications, limitations or restrictions
        thereof. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;All
shares of preferred stock that we may issue will be identical and of equal rank except as to the particular terms thereof that may be
fixed by our Board, and all shares of each class or series of preferred stock will be identical and of equal rank except as to the dates
from which dividends, if any, thereon will be cumulative. We urge you to read the applicable prospectus supplement and any free writing
prospectus that we may authorize to be provided to you related to any preferred stock being offered, as well as the complete articles
supplementary that contain the terms of the applicable class or series of preferred stock.&lt;/div&gt;</cef:CapitalStockTableTextBlock>
    <cef:SecurityTitleTextBlock
      contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember"
      id="Fact000134">PREFERRED STOCK</cef:SecurityTitleTextBlock>
    <cef:SecurityDividendsTextBlock
      contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember"
      id="Fact000135">If
we issue preferred stock, it will pay dividends to the holders of the preferred stock at either a fixed rate or a rate that will be reset
frequently based on short-term interest rates, as described in a prospectus supplement accompanying each preferred share offering. </cef:SecurityDividendsTextBlock>
    <cef:SecurityLiquidationRightsTextBlock
      contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember"
      id="Fact000136">immediately after
issuance and before any cash dividend or other distribution is made with respect to our common stock and before any purchase of common
stock is made, the liquidation preference of any preferred stock, together with all other senior securities, must not exceed an amount
equal to 66-2/3% of our total assets after deducting the amount of such dividend, distribution or purchase price, as the case may be</cef:SecurityLiquidationRightsTextBlock>
    <cef:SecurityVotingRightsTextBlock
      contextRef="From2024-04-242024-04-24_custom_PreferredStocksMember"
      id="Fact000137">Certain
matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock. For example, holders
of preferred stock would vote separately from the holders of common stock on a proposal to cease operations as a BDC.</cef:SecurityVotingRightsTextBlock>
    <cef:OtherSecuritiesTableTextBlock
      contextRef="From2024-04-242024-04-24_custom_WarrantsMember"
      id="Fact000142">&lt;div class="h1" id="xdx_80A_ecef--OtherSecuritiesTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zAzvXqlX8DE" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; text-align: center"&gt;&lt;span id="pDW"&gt;&lt;/span&gt;DESCRIPTION
OF &lt;span id="xdx_906_ecef--OtherSecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zSzJVjnOJuej"&gt;WARRANTS&lt;/span&gt; &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
following is a general description of the terms of the warrants we may issue from time to time. Particular terms of any warrants we offer
will be described in the prospectus supplement relating to such warrants. You should read the prospectus supplement related to any warrants
offering. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
may issue warrants to purchase shares of our common stock, preferred stock or debt securities. Such warrants may be issued independently
or together with shares of common or preferred stock or a specified principal amount of debt securities and may be attached or separate
from such securities. We will issue each series of warrants under a separate warrant agreement to be entered into between us and a warrant
agent. The warrant agent will act solely as our agent and will not assume any obligation or relationship of agency for or with holders
or beneficial owners of warrants. &lt;/div&gt;

&lt;div class="para" id="xdx_84F_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zwayJSDzz7nk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;A
prospectus supplement will describe the particular terms of any series of warrants we may issue, including the following: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the title of such warrants;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the aggregate number of
        such warrants; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the price or prices at which
        such warrants will be issued; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the currency or currencies,
        including composite currencies, in which the price of such warrants may be payable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the designation
        and terms of the securities with which the warrants are issued and the number of warrants issued with each such security or each principal
        amount of such security; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;in the case of warrants
        to purchase debt securities, the principal amount of debt securities purchasable upon exercise of one warrant and the price at which and
        the currency or currencies, including composite currencies, in which this principal amount of debt securities may be purchased upon such
        exercise; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;in the case of warrants
        to purchase common stock or preferred stock, the number of shares of common stock or preferred stock, as the case may be, purchasable
        upon exercise of one warrant and the price at which and the currency or currencies, including composite currencies, in which these shares
        may be purchased upon such exercise; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the date on which the
        right to exercise such warrants will commence and the date on which such right will expire; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;whether such warrants will
        be issued in registered form or bearer form; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the minimum
        or maximum amount of such warrants which may be exercised at any one time; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;if applicable, the number
        of such warrants issued with each security; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the date
        on and after which such warrants and the related securities will be separately transferable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;information with respect
        to book-entry procedures, if any; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the terms of the securities
        issuable upon exercise of the warrants; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;if applicable, a discussion
        of certain U.S. federal income tax considerations; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any other terms of such
        warrants, including terms, procedures and limitations relating to the exchange and exercise of such warrants.&lt;/div&gt;
        &lt;div id="xdx_858_zsgaBAhJkD5b" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
and the warrant agent may amend or supplement the warrant agreement for a series of warrants without the consent of the holders of the
warrants issued thereunder to effect changes that are not inconsistent with the provisions of the warrants and that do not materially
and adversely affect the interests of the holders of the warrants. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Prior
to exercising their warrants, holders of warrants will not have any of the rights of holders of the securities purchasable upon such exercise,
including, in the case of warrants to purchase debt securities, the right to receive principal, premium, if any, or interest payments,
on the debt securities purchasable upon exercise or to enforce covenants in the applicable indenture or, in the case of warrants to purchase
common stock or preferred stock, the right to receive dividends, if any, or payments upon our liquidation, dissolution or winding up or
to exercise any voting rights. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Under
the 1940 Act, we may generally only offer warrants provided that (1) the warrants expire by their terms within ten years, (2) the exercise
or conversion price is not less than the market value at the date of issuance, (3) our stockholders authorize the proposal to issue such
warrants, and the Board approves such issuance on the basis that the issuance is in the best interests of us and our stockholders and
(4) if the warrants are accompanied by other securities, the warrants are not separately transferable unless no class of such warrants
and the securities accompanying them has been publicly distributed. The 1940 Act also provides that the amount of our voting securities
that would result from the exercise of all outstanding warrants at the time of issuance may not exceed 25% of our outstanding voting securities.&lt;/div&gt;</cef:OtherSecuritiesTableTextBlock>
    <cef:OtherSecurityTitleTextBlock
      contextRef="From2024-04-242024-04-24_custom_WarrantsMember"
      id="Fact000143">WARRANTS</cef:OtherSecurityTitleTextBlock>
    <cef:OtherSecurityDescriptionTextBlock
      contextRef="From2024-04-242024-04-24_custom_WarrantsMember"
      id="Fact000145">&lt;div class="para" id="xdx_84F_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--WarrantsMember_zwayJSDzz7nk" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;A
prospectus supplement will describe the particular terms of any series of warrants we may issue, including the following: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the title of such warrants;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the aggregate number of
        such warrants; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the price or prices at which
        such warrants will be issued; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the currency or currencies,
        including composite currencies, in which the price of such warrants may be payable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the designation
        and terms of the securities with which the warrants are issued and the number of warrants issued with each such security or each principal
        amount of such security; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;in the case of warrants
        to purchase debt securities, the principal amount of debt securities purchasable upon exercise of one warrant and the price at which and
        the currency or currencies, including composite currencies, in which this principal amount of debt securities may be purchased upon such
        exercise; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;in the case of warrants
        to purchase common stock or preferred stock, the number of shares of common stock or preferred stock, as the case may be, purchasable
        upon exercise of one warrant and the price at which and the currency or currencies, including composite currencies, in which these shares
        may be purchased upon such exercise; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the date on which the
        right to exercise such warrants will commence and the date on which such right will expire; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;whether such warrants will
        be issued in registered form or bearer form; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the minimum
        or maximum amount of such warrants which may be exercised at any one time; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;if applicable, the number
        of such warrants issued with each security; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the date
        on and after which such warrants and the related securities will be separately transferable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;information with respect
        to book-entry procedures, if any; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the terms of the securities
        issuable upon exercise of the warrants; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;if applicable, a discussion
        of certain U.S. federal income tax considerations; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any other terms of such
        warrants, including terms, procedures and limitations relating to the exchange and exercise of such warrants.&lt;/div&gt;
        &lt;div id="xdx_858_zsgaBAhJkD5b" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:OtherSecurityDescriptionTextBlock>
    <cef:OtherSecuritiesTableTextBlock
      contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember"
      id="Fact000150">&lt;div class="h1" id="xdx_807_ecef--OtherSecuritiesTableTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zbDS6MS10uNa" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 17.5pt; text-align: center"&gt;&lt;span id="pDS"&gt;&lt;/span&gt;DESCRIPTION
OF &lt;span id="xdx_901_ecef--OtherSecurityTitleTextBlock_c20240424__20240424__us-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_z0oqiW9ZFLi7"&gt;SUBSCRIPTION RIGHTS&lt;/span&gt; &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 16.5pt; margin-left: 0pt; text-align: left"&gt;General
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
may issue subscription rights to purchase common stock. Subscription rights may be issued independently or together with any other offered
security and may or may not be transferable by the person purchasing or receiving the subscription rights. In connection with any subscription
rights offering, we may enter into a standby underwriting or other arrangement with one or more underwriters or other persons pursuant
to which such underwriters or other persons would purchase any offered securities remaining unsubscribed for after such subscription rights
offering. In connection with a subscription rights offering to our stockholders, we would distribute certificates evidencing the subscription
rights and a prospectus supplement to our stockholders on the record date that we set for receiving subscription rights in such subscription
rights offering. You should read the prospectus supplement related to any such subscription rights offering. &lt;/div&gt;

&lt;div class="para" id="xdx_840_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zgNDtOlILpjf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
applicable prospectus supplement would describe the following terms of subscription rights in respect of which this prospectus is being
delivered: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the period of time the
        offering would remain open (which shall be open a minimum number of days such that all record holders would be eligible to participate
        in the offering and shall not be open longer than 120&#160;days); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the title of such subscription
        rights; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the exercise price or a
        formula for the determination of the exercise price for such subscription rights; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the ratio of the offering
        (which, in the case of transferable rights, will require a minimum of three shares to be held of record before a person is entitled to
        purchase an additional share); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the number or a formula
        for the determination of the number of such subscription rights issued to each stockholder; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the extent to which such
        subscription rights are transferable and the market on which they may be traded if they are transferable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, a discussion
        of the material U.S. federal income tax considerations applicable to the issuance or exercise of such subscription rights; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the date on which the
        right to exercise such subscription rights would commence, and the date on which such right will expire (subject to any extension); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the extent to which such
        subscription rights include an over-subscription privilege with respect to unsubscribed securities and the terms of such over-subscription
        privilege; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the material
        terms of any standby underwriting or other purchase arrangement that we may enter into in connection with the subscription rights offering;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any termination right we
        may have in connection with such subscription rights offering; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;div&gt;any other terms of such
        subscription rights, including terms, procedures and limitations relating to the exchange or transfer and exercise of such subscription
        rights.&lt;/div&gt;&lt;/div&gt;
        &lt;div id="xdx_853_zJ1b7mYYjEIb" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="h4" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Exercise
of Subscription Rights &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Each
subscription right would entitle the holder of the subscription right to purchase for cash such amount of shares of common stock at such
exercise price as will in each case be set forth in, or be determinable as set forth in, the prospectus supplement relating to the subscription
rights offered thereby or another report filed with the SEC. Subscription rights may be exercised at any time up to the close of business
on the expiration date for such subscription rights set forth in the applicable prospectus supplement. After the close of business on
the expiration date, all unexercised subscription rights would become void. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Subscription
rights may be exercised as set forth in the prospectus supplement relating to the subscription rights offered thereby. Upon receipt of
payment and the subscription rights certificate properly completed and duly executed at the corporate trust office of the subscription
rights agent or any other office indicated in the prospectus supplement, we will forward, as soon as practicable, the shares of common
stock purchasable upon such exercise. To the extent permissible under applicable law, we may determine to offer any unsubscribed offered
securities directly to stockholders, persons other than stockholders, to or through agents, underwriters or dealers or through a combination
of such methods, including pursuant to standby underwriting or other arrangements, as set forth in the applicable prospectus supplement.
&lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Dilutive
Effects &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Any
stockholder who chooses not to participate in a rights offering should expect to own a smaller interest in us upon completion of such
rights offering. Any rights offering will dilute the ownership interest and voting power of stockholders who do not fully exercise their
subscription rights. Further, because the net proceeds per share from any rights offering may be lower than our then-current NAV per share,
the rights offering may reduce our NAV per share. The amount of dilution that a stockholder will experience could be substantial, particularly
to the extent we engage in multiple rights offerings within a limited time period. In addition, the market price of our common stock could
be adversely affected while a rights offering is ongoing as a result of the possibility that a significant number of additional shares
may be issued upon completion of such rights offering. All of our stockholders will also indirectly bear the expenses associated with
any rights offering we may conduct, regardless of whether they elect to exercise any rights.&lt;/div&gt;</cef:OtherSecuritiesTableTextBlock>
    <cef:OtherSecurityTitleTextBlock
      contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember"
      id="Fact000151">SUBSCRIPTION RIGHTS</cef:OtherSecurityTitleTextBlock>
    <cef:OtherSecurityDescriptionTextBlock
      contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember"
      id="Fact000153">&lt;div class="para" id="xdx_840_ecef--OtherSecurityDescriptionTextBlock_hus-gaap--StatementClassOfStockAxis__custom--SubscriptionRightsMember_zgNDtOlILpjf" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
applicable prospectus supplement would describe the following terms of subscription rights in respect of which this prospectus is being
delivered: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the period of time the
        offering would remain open (which shall be open a minimum number of days such that all record holders would be eligible to participate
        in the offering and shall not be open longer than 120&#160;days); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the title of such subscription
        rights; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the exercise price or a
        formula for the determination of the exercise price for such subscription rights; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the ratio of the offering
        (which, in the case of transferable rights, will require a minimum of three shares to be held of record before a person is entitled to
        purchase an additional share); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the number or a formula
        for the determination of the number of such subscription rights issued to each stockholder; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the extent to which such
        subscription rights are transferable and the market on which they may be traded if they are transferable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, a discussion
        of the material U.S. federal income tax considerations applicable to the issuance or exercise of such subscription rights; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the date on which the
        right to exercise such subscription rights would commence, and the date on which such right will expire (subject to any extension); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the extent to which such
        subscription rights include an over-subscription privilege with respect to unsubscribed securities and the terms of such over-subscription
        privilege; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if applicable, the material
        terms of any standby underwriting or other purchase arrangement that we may enter into in connection with the subscription rights offering;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any termination right we
        may have in connection with such subscription rights offering; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;div&gt;any other terms of such
        subscription rights, including terms, procedures and limitations relating to the exchange or transfer and exercise of such subscription
        rights.&lt;/div&gt;&lt;/div&gt;
        &lt;div id="xdx_853_zJ1b7mYYjEIb" style="font: 0pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:OtherSecurityDescriptionTextBlock>
    <cef:RightsLimitedByOtherSecuritiesTextBlock
      contextRef="From2024-04-242024-04-24_custom_SubscriptionRightsMember"
      id="ixv-58374">&lt;div&gt;any other terms of such
        subscription rights, including terms, procedures and limitations relating to the exchange or transfer and exercise of such subscription
        rights.&lt;/div&gt;</cef:RightsLimitedByOtherSecuritiesTextBlock>
    <cef:LongTermDebtTableTextBlock contextRef="AsOf2024-04-24" id="Fact000158">&lt;div class="h1" id="xdx_804_ecef--LongTermDebtTableTextBlock_ztt79BvoqWZj" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; text-align: center"&gt;&lt;span id="pDD"&gt;&lt;/span&gt;DESCRIPTION
OF DEBT SECURITIES &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
may issue debt securities in one or more series. The specific terms of each series of debt securities will be described in the particular
prospectus supplement relating to that series. The prospectus supplement may or may not modify the general terms found in this prospectus
and will be filed with the SEC. For a complete description of the terms of a particular series of debt securities, you should read both
this prospectus and the prospectus supplement relating to that particular series. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;As
required by federal law for all bonds and notes of companies that are publicly offered, the debt securities are governed by a document
called an &#x201c;indenture.&#x201d; An indenture is a contract between us and the financial institution acting as trustee on your behalf,
and is subject to and governed by the Trust Indenture Act of 1939, as amended. The trustee has two main roles. First, the trustee can
enforce your rights against us if we default. There are some limitations on the extent to which the trustee acts on your behalf, described
below under &lt;span style="font-style: italic"&gt;&#x201c;&#x2014;Events of &lt;/span&gt;&lt;span style="font-style: italic"&gt;Default&#x2014;Remedies
if an Event of Default Occurs.&lt;/span&gt;&#x201d; Second, the trustee performs certain administrative duties for us with respect to our debt
securities. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;All
the material terms of the indenture and the supplemental indenture, as well as an explanation of your rights as a holder of debt securities,
will be described in this prospectus as supplemented by the applicable prospectus supplement accompanying this prospectus. Because this
section is a summary, however, it does not describe every aspect of the debt securities and the indenture. We urge you to read the indenture
because it, and not this description, defines your rights as a holder of debt securities. We have filed a copy of the indenture with the
SEC. See &#x201c;&lt;span style="font-style: italic"&gt;Available &lt;/span&gt;&lt;span style="font-style: italic"&gt;Information&lt;/span&gt;&#x201d; for information
on how to obtain a copy of the indenture. We will file a supplemental indenture with the SEC in connection with any debt offering, at
which time the supplemental indenture would be publicly available. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;A
prospectus supplement, which will accompany this prospectus, will describe the particular series of debt securities being offered by including:
&lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the designation or title
        of the series of debt securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the total principal amount
        of the series of debt securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the percentage of the principal
        amount at which the series of debt securities will be offered; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the date or dates on which
        principal will be payable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the rate or rates (which
        may be either fixed or variable) and/or the method of determining such rate or rates of interest, if any; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the date or dates from
        which any interest will accrue, or the method of determining such date or dates, and the date or dates on which any interest will be payable;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;whether any interest
        may be paid by issuing additional securities of the same series in lieu of cash (and the terms upon which any such interest may be paid
        by issuing additional securities); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the terms for redemption,
        extension or early repayment, if any; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the currencies in which
        the series of debt securities are issued and payable; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;whether the amount of
        payments of principal, premium or interest, if any, on a series of debt securities will be determined with reference to an index, formula
        or other method (which could be based on one or more currencies, commodities, equity indices or other indices) and how these amounts will
        be determined; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the place or places,
        if any, other than or in addition to the Borough of Manhattan in the City of New York, of payment, transfer, conversion and/or exchange
        of the debt securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the denominations in
        which the offered debt securities will be issued (if other than $1,000 and any integral multiple thereof); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the provision for any sinking
        fund; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any restrictive covenants;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any Events of Default (as
        defined in &#x201c;&lt;span style="font-style: italic"&gt;Events of Default&lt;/span&gt;&#x201d; below); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;whether the series of debt
        securities are issuable in certificated form; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any provisions for defeasance
        or covenant defeasance; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any special U.S. federal
        income tax implications, including, if applicable, federal income tax considerations relating to original issue discount; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;whether and under what
        circumstances we will pay additional amounts in respect of any tax, assessment or governmental charge and, if so, whether we will have
        the option to redeem the debt securities rather than pay the additional amounts (and the terms of this option); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any provisions for convertibility
        or exchangeability of the debt securities into or for any other securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;whether the debt securities
        are subject to subordination and the terms of such subordination; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;whether the debt securities
        are secured and the terms of any security interest; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the listing, if any, on
        a securities exchange; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the guarantees, if any
        of the debt securities, and the extent of the guarantees (including provisions relating to seniority, subordination and the release of
        the guarantors), if any, and any additions or changes to permit or facilitate guarantees of such securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any restrictions on the
        sale or transfer of the debt securities; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;any other terms. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
debt securities may be secured or unsecured obligations. Unless the prospectus supplement states otherwise, principal (and premium, if
any) and interest, if any, will be paid by us in immediately available funds. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
are permitted, under specified conditions, to issue multiple classes of indebtedness if our asset coverage, as defined in the 1940 Act,
is at least equal to 150% immediately after each such issuance after giving effect to any exemptive relief granted to us by the SEC. In
addition, while any indebtedness and senior securities remain outstanding, we must make provisions to prohibit the distribution to our
stockholders or the repurchase of such securities or shares unless we meet the applicable asset coverage ratios at the time of the distribution
or repurchase. For a discussion of the risks associated with leverage, see &#x201c;&lt;span style="font-style: italic"&gt;Risk Factors&lt;/span&gt;&#x201d;
in our most recently filed Annual Report on Form&#160;10-K, as well as in subsequent filings with the SEC. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;General
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
indenture provides that any debt securities proposed to be sold under this prospectus and the accompanying prospectus supplement (&#x201c;offered
debt securities&#x201d;) and any debt securities issuable upon the exercise of warrants or upon conversion or exchange of other offered
securities (&#x201c;underlying debt securities&#x201d;) may be issued under the indenture in one or more series. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;For
purposes of this prospectus, any reference to the payment of principal of, or premium or interest, if any, on, debt securities will include
additional amounts if required by the terms of the debt securities. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
indenture does not limit the amount of debt securities that may be issued thereunder from time to time. Debt securities issued under the
indenture, when a single trustee is acting for all debt securities issued under the indenture, are called the &#x201c;indenture securities.&#x201d;
The indenture also provides that there may be more than one trustee thereunder, each with respect to one or more different series of indenture
securities. See &#x201c;&lt;span style="font-style: italic"&gt;&#x2014;Resignation of Trustee&lt;/span&gt;&#x201d; below. At a time when two or more
trustees are acting under the indenture, each with respect to only certain series, the term &#x201c;indenture securities&#x201d; means the
one or more series of debt securities with respect to which each respective trustee is acting. In the event that there is more than one
trustee under the indenture, the powers and trust obligations of each trustee described in this prospectus will extend only to the one
or more series of indenture securities for which it is trustee. If two or more trustees are acting under the indenture, then the indenture
securities for which each trustee is acting would be treated as if issued under separate indentures. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
indenture does not contain any provisions that give you protection in the event we issue a large amount of debt or we are acquired by
another entity. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
refer you to the prospectus supplement for information with respect to any deletions from, modifications of or additions to the Events
of Default or our covenants that are described below, including any addition of a covenant or other provision providing event risk protection
or similar protection. &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
have the ability to issue indenture securities with terms different from those of indenture securities previously issued and, without
the consent of the holders thereof, to reopen a previous issue of a series of indenture securities and issue additional indenture securities
of that series unless the reopening was restricted when that series was created. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Conversion
and Exchange &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
any debt securities are convertible into or exchangeable for other securities, the prospectus supplement will explain the terms and conditions
of the conversion or exchange, including the conversion price or exchange ratio (or&#160;the calculation method), the conversion or exchange
period (or how the period will be determined), if conversion or exchange will be mandatory or at the option of the holder or us, provisions
for adjusting the conversion price or the exchange ratio and provisions affecting conversion or exchange in the event of the redemption
of the underlying debt securities. These terms may also include provisions under which the number or amount of other securities to be
received by the holders of the debt securities upon conversion or exchange would be calculated according to the market price of the other
securities as of a time stated in the prospectus supplement. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Issuance
of Securities in Registered Form &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
may issue the debt securities in registered form, in which case we may issue them either in book-entry form only or in &#x201c;certificated&#x201d;
form. Debt securities issued in book-entry form will be represented by global securities. We expect that we will usually issue debt securities
in book-entry only form represented by global securities. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Book-Entry
Holders &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
will issue registered debt securities in book-entry form only, unless we specify otherwise in the applicable prospectus supplement. This
means debt securities will be represented by one or more global securities registered in the name of a depositary that will hold them
on behalf of financial institutions that participate in the depositary&#x2019;s book-entry system. These participating institutions, in
turn, hold beneficial interests in the debt securities held by the depositary or its nominee. These institutions may hold these interests
on behalf of themselves or customers. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Under
the indenture, only the person in whose name a debt security is registered is recognized as the holder of that debt security. Consequently,
for debt securities issued in book-entry form, we will recognize only the depositary as the holder of the debt securities and we will
make all payments on the debt securities to the depositary. The depositary will then pass along the payments it receives to its participants,
which in turn will pass the payments along to their customers who are the beneficial owners. The depositary and its participants do so
under agreements they have made with one another or with their customers; they are not obligated to do so under the terms of the debt
securities. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;As
a result, investors will not own debt securities directly. Instead, they will own beneficial interests in a global security, through a
bank, broker or other financial institution that participates in the depositary&#x2019;s book-entry system or holds an interest through
a participant. As long as the debt securities are represented by one or more global securities, investors will be indirect holders, and
not holders, of the debt securities. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Street
Name Holders &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;In
the future, we may issue debt securities in certificated form or terminate a global security. In these cases, investors may choose to
hold their debt securities in their own names or in &#x201c;street name.&#x201d; Debt securities held in street name are registered in the
name of a bank, broker or other financial institution chosen by the investor, and the investor would hold a beneficial interest in those
debt securities through the account he or she maintains at that institution. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;For
debt securities held in street name, we will recognize only the intermediary banks, brokers and other financial institutions in whose
names the debt securities are registered as the holders of those debt securities, and we will make all payments on those debt securities
to them. These institutions will pass along the payments they receive to their customers who are the beneficial owners, but only because
they agree to do so in their customer agreements or because they are legally required to do so. Investors who hold debt securities in
street name will be indirect holders, and not holders, of the debt securities. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Legal
Holders &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Our
obligations, as well as the obligations of the applicable trustee and those of any third parties employed by us or the applicable trustee,
run only to the legal holders of the debt securities. We do not have obligations to investors &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;who
hold beneficial interests in global securities, in street name or by any other indirect means. This will be the case whether an investor
chooses to be an indirect holder of a debt security or has no choice because we are issuing the debt securities only in book-entry form.
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;For
example, once we make a payment or give a notice to the holder, we have no further responsibility for the payment or notice even if that
holder is required, under agreements with depositary participants or customers or by law, to pass it along to the indirect holders but
does not do so. Similarly, if we want to obtain the approval of the holders for any purpose (for example, to amend an indenture or to
relieve us of the consequences of a default or of our obligation to comply with a particular provision of an indenture), we would seek
the approval only from the holders, and not the indirect holders, of the debt securities. Whether and how the holders contact the indirect
holders is up to the holders. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;When
we refer to you in this Description of Our Debt Securities, we mean those who invest in the debt securities being offered by this prospectus,
whether they are the holders or only indirect holders of those debt securities. When we refer to your debt securities, we mean the debt
securities in which you hold a direct or indirect interest. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left"&gt;Special
Considerations for Indirect Holders &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
you hold debt securities through a bank, broker or other financial institution, either in book-entry form or in street name, we urge you
to check with that institution to find out: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;how it handles securities
        payments and notices; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;whether it imposes fees
        or charges; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;how it would handle a request
        for the holders&#x2019; consent, if ever required; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;whether and how you can
        instruct it to send you debt securities registered in your own name so you can be a holder, if that is permitted in the future for a particular
        series of debt securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;how it would exercise
        rights under the debt securities if there were a default or other event triggering the need for holders to act to protect their interests;
        and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if the debt securities
        are in book-entry form, how the depositary&#x2019;s rules and procedures will affect these matters. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left"&gt;Global
Securities &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;As
noted above, we usually will issue debt securities as registered securities in book-entry form only. A global security represents one
or any other number of individual debt securities. Generally, all debt securities represented by the same global securities will have
the same terms. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Each
debt security issued in book-entry form will be represented by a global security that we deposit with and register in the name of a financial
institution or its nominee that we select. The financial institution that we select for this purpose is called the depositary. Unless
we specify otherwise in the applicable prospectus supplement, The Depository Trust Company, New York, New York, known as DTC, will be
the depositary for all debt securities issued in book-entry form. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;A
global security may not be transferred to or registered in the name of anyone other than the depositary or its nominee, unless special
termination situations arise. We describe those situations below under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Termination of
a &lt;/span&gt;&lt;span style="font-style: italic"&gt;Global Security&lt;/span&gt;.&#x201d; As a result of these arrangements, the depositary, or its nominee,
will be the sole registered owner and holder of all debt securities represented by a global security, and investors will be permitted
to own only beneficial interests in a global security. Beneficial interests must be held by means of an account with a broker, bank or
other financial institution that in turn has an account with the depositary or with another institution that has an account with the depositary.
Thus, an investor whose security is represented by a global security will not be a holder of the debt security, but only an indirect holder
of a beneficial interest in the global security. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12.5pt; margin-left: 0pt; text-align: left"&gt;Special
Considerations for Global Securities &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;As
an indirect holder, an investor&#x2019;s rights relating to a global security will be governed by the account rules of the investor&#x2019;s
financial institution and of the depositary, as well as general laws relating to securities transfers. The depositary that holds the global
security will be considered the holder of the debt securities represented by the global security. &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
debt securities are issued only in the form of a global security, an investor should be aware of the following: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;an investor cannot cause
        the debt securities to be registered in his or her name and cannot obtain certificates for his or her interest in the debt securities,
        except in the special situations we describe below; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;an investor will be an
        indirect holder and must look to his or her own bank or broker for payments on the debt securities and protection of his or her legal
        rights relating to the debt securities, as we describe under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Issuance of Securities in
        Registered Form&lt;/span&gt;&#x201d; above; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;an investor may not be
        able to sell interests in the debt securities to some insurance companies and other institutions that are required by law to own their
        securities in non-book-entry form; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;an investor may not be
        able to pledge his or her interest in a global security in circumstances where certificates representing the debt securities must be delivered
        to the lender or other beneficiary of the pledge in order for the pledge to be effective; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the depositary&#x2019;s
        policies, which may change from time to time, will govern payments, transfers, exchanges and other matters relating to an investor&#x2019;s
        interest in a global security. We and the trustee have no responsibility for any aspect of the depositary&#x2019;s actions or for its records
        of ownership interests in a global security. We and the trustee also do not supervise the depositary in any way; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if we redeem less than
        all the debt securities of a particular series being redeemed, DTC&#x2019;s practice is to determine by lot the amount to be redeemed from
        each of its participants holding that series; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;an investor is required
        to give notice of exercise of any option to elect repayment of its debt securities, through its participant, to the applicable trustee
        and to deliver the related debt securities by causing its participant to transfer its interest in those debt securities, on DTC&#x2019;s
        records, to the applicable trustee; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;DTC requires that those
        who purchase and sell interests in a global security deposited in its book-entry system use immediately available funds; your broker or
        bank may also require you to use immediately available funds when purchasing or selling interests in a global security; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;financial institutions
        that participate in the depositary&#x2019;s book-entry system, and through which an investor holds its interest in a global security, may
        also have their own policies affecting payments, notices and other matters relating to the debt securities; there may be more than one
        financial intermediary in the chain of ownership for an investor; we do not monitor and are not responsible for the actions of any of
        those intermediaries. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Termination
of a Global Security &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
a global security is terminated for any reason, interests in it will be exchanged for certificates in non-book-entry form (certificated
securities). After that exchange, the choice of whether to hold the certificated debt securities directly or in street name will be up
to the investor. Investors must consult their own banks or brokers to find out how to have their interests in a global security transferred
on termination to their own names, so that they will be holders. We have described the rights of legal holders and street name investors
under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Issuance of &lt;/span&gt;&lt;span style="font-style: italic"&gt;Securities in Registered Form&lt;/span&gt;&#x201d;
above. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
prospectus supplement may list situations for terminating a global security that would apply only to the particular series of debt securities
covered by the prospectus supplement. If a global security is terminated, only the depositary, and not we or the applicable trustee, is
responsible for deciding the investors in whose names the debt securities represented by the global security will be registered and, therefore,
who will be the holders of those debt securities. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Payment
and Paying Agents &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
will pay interest to the person listed in the applicable trustee&#x2019;s records as the owner of the debt security at the close of business
on a particular day in advance of each due date for interest, even if that person no longer owns the debt security on the interest due
date. That day, usually about two weeks in advance of the interest due date, is called the &#x201c;record date.&#x201d; Because we will
pay all the interest for an interest period to the holders on the record date, holders buying and selling debt securities must work out
between themselves the appropriate purchase price. The most common manner is to adjust the sales price of the debt securities to prorate
interest fairly between buyer and seller based on their respective ownership periods within the particular interest period. This prorated
interest amount is called &#x201c;accrued interest.&#x201d; &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left"&gt;Payments
on Global Securities &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
will make payments on a global security in accordance with the applicable policies of the depositary as in effect from time to time. Under
those policies, we will make payments directly to the depositary, or its nominee, and not to any indirect holders who own beneficial interests
in the global security. An indirect holder&#x2019;s right to those payments will be governed by the rules and practices of the depositary
and its participants, as described under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Special Considerations for Global Securities&lt;/span&gt;.&#x201d;
&lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13.5pt; margin-left: 0pt; text-align: left"&gt;Payments
on Certificated Securities &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
will make payments on a certificated debt security as follows. We will pay interest that is due on an interest payment date to the holder
of debt securities as shown on the trustee&#x2019;s records as of the close of business on the regular record date at our office and/or
at other offices that may be specified in the prospectus supplement. We will make all payments of principal and premium, if any, by check
at our offices, the office of the applicable trustee and/or at other offices that may be specified in the prospectus supplement or in
a notice to holders against surrender of the debt security. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Alternatively,
at our option, we may pay any cash interest that becomes due on the debt security by mailing a check to the holder at his, her or its
address shown on the trustee&#x2019;s records as of the close of business on the regular record date or by transfer to an account at a
bank in the United States, in either case, on the due date. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left"&gt;Payment
When Offices Are Closed &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
any payment is due on a debt security on a day that is not a business day, we will make the payment on the next day that is a business
day. Payments made on the next business day in this situation will be treated under the indenture as if they were made on the original
due date, except as otherwise indicated in the attached prospectus supplement. Such payment will not result in a default under any debt
security or the indenture, and no interest will accrue on the payment amount from the original due date to the next day that is a business
day. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Book-entry
and other indirect holders should consult their banks or brokers for information on how they will receive payments on their debt securities.
&lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left"&gt;Events
of Default &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;You
will have rights if an Event of Default occurs in respect of the debt securities of your series and is not cured, as described later in
this subsection. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;The
term &#x201c;Event of Default&#x201d; in respect of the debt securities of your series means any of the following: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we do not pay the principal
        of (or premium, if any, on) a debt security of the series when due, and such default is not cured within five days; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we do not pay interest
        on a debt security of the series when due, and such default is not cured within 30 days; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we do not deposit any
        sinking fund payment in respect of debt securities of the series within five days of its due date; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we remain in default
        in the performance, or in breach, of a covenant or agreement in respect of debt securities of the series for 90 days after we receive
        a written notice of default stating we are in breach (the notice must be sent by either the trustee or holders of at least 25% of the
        principal amount of the outstanding debt securities of the series); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we file for bankruptcy
        or certain other events of bankruptcy, insolvency or reorganization occur and remain undischarged or unstayed for a period of 90 days;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the series of debt securities
        has an asset coverage, as such term is defined in the 1940 Act, of less than 100%&#160;on the last business day of each of twenty-four
        consecutive calendar months, after giving effect to any exemptive relief granted to the Company by the SEC; or &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any other Event of Default
        in respect of debt securities of the series described in the prospectus supplement occurs. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;An
Event of Default for a particular series of debt securities does not necessarily constitute an Event of Default for any other series of
debt securities issued under the same or any other indenture. The trustee may withhold notice &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;to
the holders of debt securities of any default, except in the payment of principal, premium, interest, or sinking or purchase fund installment,
if it in good faith considers the withholding of notice to be in the interest of the holders. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Remedies
if an Event of Default Occurs &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
an Event of Default has occurred and is continuing, the trustee or the holders of not less than 25% in principal amount of the outstanding
debt securities of the affected series may (and the trustee shall at the request of such holders) declare the entire principal amount
of all the debt securities of that series to be due and immediately payable. This is called a declaration of acceleration of maturity.
A declaration of acceleration of maturity may be canceled by the holders of a majority in principal amount of the outstanding debt securities
of the affected series by written notice to us and the trustee if (1) we have deposited with the trustee all amounts due and owing with
respect to the securities (other than principal that has become due solely by reason of such acceleration) and certain other amounts,
and (2)&#160;any other Events of Default (other than nonpayment of principal of (or premium, if any) or interest that has become due solely
by reason of such acceleration) have been cured or waived. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
trustee is not required to take any action under the indenture at the request of any holders unless the holders offer the trustee protection
from expenses and liability reasonably satisfactory to it (called an &#x201c;indemnity&#x201d;). If indemnity reasonably satisfactory to
it is provided, the holders of a majority in principal amount of the outstanding debt securities of the relevant series may direct the
time, method and place of conducting any lawsuit or other formal legal action seeking any remedy available to the trustee. The trustee
may refuse to follow those directions in certain circumstances. No delay or omission in exercising any right or remedy will be treated
as a waiver of that right, remedy or Event of Default. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Before
you are allowed to bypass your trustee and bring your own lawsuit or other formal legal action or take other steps to enforce your rights
or protect your interests relating to the debt securities, the following must occur: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;you must give the trustee
        written notice that an Event of Default with respect to the relevant series of debt securities has occurred and remains uncured; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the holders of at least
        25% in principal amount of all outstanding debt securities of the relevant series must make a written request that the trustee take action
        because of the Event of Default; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the holder or holders
        must offer the trustee indemnity, security or both satisfactory to it against the costs, expenses and other liabilities of taking that
        action; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the trustee must not
        have taken action for 60 days after receipt of the above notice and offer of indemnity and/or security; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the holders of a majority
        in principal amount of the outstanding debt securities of that series must not have given the trustee a direction inconsistent with the
        above notice during that 60-day period. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;However,
you are entitled at any time to bring a lawsuit for the payment of money due on your debt securities on or after the due date. &lt;/div&gt;

&lt;div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Book-entry
and other indirect holders should consult their banks or brokers for information on how to give notice or direction to or make a request
of the trustee and how to declare or cancel an acceleration of maturity.&lt;span style="font-weight: normal"&gt; &lt;/span&gt;&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Each
year, we will furnish to each trustee a written statement of certain of our officers certifying that to their knowledge we are in compliance
with the indenture and the debt securities, or else specifying any default. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Waiver
of Default &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Holders
of a majority in principal amount of the outstanding debt securities of the affected series may waive any past defaults other than &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the payment of principal,
        any premium or interest; or &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;in respect of a covenant
        that cannot be modified or amended without the consent of each holder. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left"&gt;Merger
or Consolidation &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Under
the terms of the indenture, we are generally permitted to consolidate or merge with another entity. We are also permitted to sell all
or substantially all of our assets to another person. However, we may not take any of these actions unless all the following conditions
are met: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;where we merge out of
        existence or sell substantially all our assets, the resulting entity or transferee shall be a corporation, statutory trust or limited
        liability company organized and existing under the laws of the United States or any state or territory thereof and must agree, in form
        reasonably satisfactory to the trustee, to be legally responsible for our obligations under the debt securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;immediately after giving
        effect to such transaction, no default or Event of Default shall have happened and be continuing; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;we must deliver certain
        certificates and documents to the trustee; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must satisfy any other
        requirements specified in the prospectus supplement relating to a particular series of debt securities. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left"&gt;Modification
or Waiver &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;There
are three types of changes we can make to the indenture and the debt securities issued thereunder. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left"&gt;Changes
Requiring Your Approval &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;First,
there are changes that we cannot make to your debt securities without your specific approval. The following is a list of those types of
changes: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;change the stated maturity
        of the principal of or interest on a debt security or the terms of any sinking fund with respect to any security; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;reduce any amounts due on
        a debt security; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;reduce the amount of
        principal payable upon acceleration of the maturity of an original issue discount or indexed security following a default or upon the
        redemption thereof or the amount thereof provable in a bankruptcy proceeding; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;adversely affect any right
        of repayment at the holder&#x2019;s option; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;change the place or currency
        of payment on a debt security (except as otherwise described in the prospectus or prospectus supplement); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;impair your right to sue
        for payment; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;adversely affect any right
        to convert or exchange a debt security in accordance with its terms; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;modify the subordination
        provisions in the indenture in a manner that is adverse to outstanding holders of the debt securities; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;reduce the percentage
        of holders of debt securities whose consent is needed to modify or amend the indenture; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;reduce the percentage
        of holders of debt securities whose consent is needed to waive compliance with certain provisions of the indenture or to waive certain
        defaults; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;modify any other aspect
        of the provisions of the indenture dealing with supplemental indentures with the consent of holders, waiver of past defaults, changes
        to the quorum or voting requirements or the waiver of certain covenants; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;change any obligation we
        have to pay additional amounts. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 19pt; margin-left: 0pt; text-align: left"&gt;Changes
Not Requiring Approval &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
second type of change does not require any vote by the holders of the debt securities. This type is limited to clarifications, establishment
of the form or terms of new securities of any series as permitted by the indenture and &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;certain
other changes that would not adversely affect holders of the outstanding debt securities in any material respect. We also do not need
any approval to make any change that affects only debt securities to be issued under the indenture after the change takes effect. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left"&gt;Changes
Requiring Majority Approval &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;Any
other change to the indenture and the debt securities would require the following approval: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if the change affects
        only one series of debt securities, it must be approved by the holders of a majority in principal amount of that series; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;if the change affects
        more than one series of debt securities issued under the same indenture, it must be approved by the holders of a majority in principal
        amount of all of the series affected by the change, with all affected series voting together as one class for this purpose. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;In
each case, the required approval must be given by written consent. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
holders of a majority in principal amount of a series of debt securities issued under the indenture, voting together as one class for
this purpose, may waive our compliance with some of our covenants applicable to that series of debt securities. However, we cannot obtain
a waiver of a payment default or of any of the matters covered by the bullet points included above under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Changes
Requiring Your Approval.&lt;/span&gt;&#x201d; &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 14.5pt; margin-left: 0pt; text-align: left"&gt;Further
Details Concerning Voting &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;When
taking a vote, we will use the following rules to decide how much principal to attribute to a debt security: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;for original issue discount
        securities, we will use the principal amount that would be due and payable on the voting date if the maturity of these debt securities
        were accelerated to that date because of a default; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;for debt securities whose
        principal amount is not known (for example, because it is based on an index), we will use the principal face amount at original issuance
        or a special rule for that debt security described in the prospectus supplement; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;for debt securities denominated
        in one or more foreign currencies, we will use the U.S. dollar equivalent. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Debt
securities will not be considered outstanding, and therefore not eligible to vote, if we have deposited or set aside in trust money for
their payment or redemption or if we, any other obligor, or any affiliate of us or any obligor own such debt securities. Debt securities
will also not be eligible to vote if they have been fully defeased as described later under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Defeasance&#x2014;Full
Defeasance&lt;/span&gt;.&#x201d; &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;We
will generally be entitled to set any day as a record date for the purpose of determining the holders of outstanding indenture securities
that are entitled to vote or take other action under the indenture. If we set a record date for a vote or other action to be taken by
holders of one or more series, that vote or action may be taken only by persons who are holders of outstanding indenture securities of
those series on the record date and must be taken within eleven months following the record date. &lt;/div&gt;

&lt;div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Book-entry
and other indirect holders should consult their banks or brokers for information on how approval may be granted or denied if we seek to
change the indenture or the debt securities or request a waiver.&lt;span style="font-weight: normal"&gt; &lt;/span&gt;&lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left"&gt;Defeasance
&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
following provisions will be applicable to each series of debt securities unless we state in the applicable prospectus supplement that
the provisions of covenant defeasance and full defeasance will not be applicable to that series. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 15pt; margin-left: 0pt; text-align: left"&gt;Covenant
Defeasance &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Under
current U.S. federal tax law and the indenture, we can make the deposit described below and be released from some of the restrictive covenants
in the indenture under which the particular series was issued. This is called &#x201c;covenant defeasance.&#x201d; In that event, you would
lose the protection of those restrictive covenants but would gain the protection of having money and government securities set aside in
trust to repay your debt securities. If we achieved covenant defeasance and your debt securities were subordinated as described under
&#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Indenture &lt;/span&gt;&lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: italic 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;Provisions&#x2014;Subordination&lt;span style="font-style: normal"&gt;&#x201d;
below, such subordination would not prevent the trustee under the indenture from &lt;/span&gt;&lt;span style="font-style: normal"&gt;applying the
funds available to it from the deposit described in the first bullet below to the payment of amounts due &lt;/span&gt;&lt;span style="font-style: normal"&gt;in
respect of such debt securities for the benefit of the subordinated debt holders. In order to achieve covenant &lt;/span&gt;&lt;span style="font-style: normal"&gt;defeasance,
we must do the following: &lt;/span&gt;&lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must irrevocably deposit
        in trust for the benefit of all holders of a series of debt securities a combination of cash (in such currency in which such securities
        are then specified as payable at stated maturity) or government obligations applicable to such securities (determined on the basis of
        the currency in which such securities are then specified as payable at stated maturity) that will generate enough cash to make interest,
        principal and any other payments on the debt securities on their various due dates and any mandatory sinking fund payments or analogous
        payments; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must deliver to the
        trustee a legal opinion of our counsel confirming that, under current U.S. federal income tax law, we may make the above deposit without
        causing you to be taxed on the debt securities any differently than if we did not make the deposit; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must deliver to the
        trustee a legal opinion and officers&#x2019; certificate stating that all conditions precedent to covenant defeasance have been complied
        with; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;defeasance must not result
        in a breach or violation of, or result in a default under, of the indenture or any of our other material agreements or instruments; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;no default or event of
        default with respect to such debt securities shall have occurred and be continuing and no defaults or events of default related to bankruptcy,
        insolvency or reorganization shall occur during the next 90 days; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;satisfy the conditions for
        covenant defeasance contained in any supplemental indentures. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
we accomplish covenant defeasance, you can still look to us for repayment of the debt securities if there were a shortfall in the trust
deposit or the trustee is prevented from making payment. For example, if one of the remaining Events of Default occurred (such as our
bankruptcy) and the debt securities became immediately due and payable, there might be such a shortfall. However, there is no assurance
that we would have sufficient funds to make payment of the shortfall. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Full
Defeasance &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
there is a change in U.S. federal tax law or we obtain an IRS ruling, as described in the second bullet below, we can legally release
ourselves from all payment and other obligations on the debt securities of a particular series (called &#x201c;full defeasance&#x201d;)
if we put in place the following other arrangements for you to be repaid: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must deposit in trust
        for the benefit of all holders of a series of debt securities a combination of cash (in such currency in which such securities are then
        specified as payable at stated maturity) or government obligations applicable to such securities (determined on the basis of the currency
        in which such securities are then specified as payable at stated maturity) that will generate enough cash to make interest, principal
        and any other payments on the debt securities on their various due dates and any mandatory sinking fund payments or analogous payments;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must deliver to the
        trustee a legal opinion confirming that there has been a change in current U.S. federal tax law or an IRS ruling that allows us to make
        the above deposit without causing you to be taxed on the debt securities any differently than if we did not make the deposit. Under current
        U.S. federal tax law, the deposit and our legal release from the debt securities would be treated as though we paid you your share of
        the cash and notes or bonds at the time the cash and notes or bonds were deposited in trust in exchange for your debt securities and you
        would recognize gain or loss on the debt securities at the time of the deposit; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we must deliver to the
        trustee a legal opinion and officers&#x2019; certificate stating that all conditions precedent to defeasance have been complied with; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;defeasance must not result
        in a breach or violation of, or constitute a default under, of the indenture or any of our other material agreements or instruments; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6.75pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;no default or event of
        default with respect to such debt securities shall have occurred and be continuing and no defaults or events of default related to bankruptcy,
        insolvency or reorganization shall occur during the next 90 days; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;satisfy the conditions for
        full defeasance contained in any supplemental indentures. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
we ever did accomplish full defeasance, as described above, you would have to rely solely on the trust deposit for repayment of the debt
securities. You could not look to us for repayment in the unlikely event of any shortfall. Conversely, the trust deposit would most likely
be protected from claims of our lenders and other creditors if we ever became bankrupt or insolvent. If your debt securities were subordinated
as described later under &#x201c;&#x2014;&lt;span style="font-style: italic"&gt;Indenture &lt;/span&gt;&lt;span style="font-style: italic"&gt;Provisions&#x2014;Subordination&lt;/span&gt;&#x201d;,
such subordination would not prevent the trustee under the indenture from applying the funds available to it from the deposit referred
to in the first bullet of the preceding paragraph to the payment of amounts due in respect of such debt securities for the benefit of
the subordinated debt holders. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Form,
Exchange and Transfer of Certificated Registered Securities &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;If
registered debt securities cease to be issued in book-entry form, they will be issued: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;only in fully registered
        certificated form; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;without interest coupons;
        and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;unless we indicate otherwise
        in the prospectus supplement, in denominations of $1,000 and amounts that are multiples of $1,000. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Holders
may exchange their certificated securities for debt securities of smaller denominations or combined into fewer debt securities of larger
denominations, as long as the total principal amount is not changed and as long as the denomination is greater than the minimum denomination
for such securities. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Holders
may exchange or transfer their certificated securities at the office of the trustee. We have appointed the trustee to act as our agent
for registering debt securities in the names of holders transferring debt securities. We may appoint another entity to perform these functions
or perform them ourselves. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Holders
will not be required to pay a service charge to transfer or exchange their certificated securities, but they may be required to pay any
tax or other governmental charge associated with the transfer or exchange. The transfer or exchange will be made only if our transfer
agent is satisfied with the holder&#x2019;s proof of legal ownership. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
we have designated additional transfer agents for your debt security, they will be named in the prospectus supplement. We may appoint
additional transfer agents or cancel the appointment of any particular transfer agent. We may also approve a change in the office through
which any transfer agent acts. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
any certificated securities of a particular series are redeemable and we redeem less than all the debt securities of that series, we may
block the transfer or exchange of those debt securities during the period beginning 15 days before the day we mail the notice of redemption
and ending on the day of that mailing, in order to freeze the list of holders to prepare the mailing. We may also refuse to register transfers
or exchanges of any certificated securities selected for redemption, except that we will continue to permit transfers and exchanges of
the unredeemed portion of any debt security that will be partially redeemed. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
a registered debt security is issued in book-entry form, only the depositary will be entitled to transfer and exchange the debt security
as described in this subsection, since it will be the sole holder of the debt security. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Resignation
of Trustee &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Each
trustee may resign or be removed with respect to one or more series of indenture securities provided that a successor trustee is appointed
to act with respect to these series and has accepted such appointment. In the event that two or more persons are acting as trustee with
respect to different series of indenture securities under the indenture, each of the trustees will be a trustee of a trust separate and
apart from the trust administered by any other trustee. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 12pt; margin-left: 0pt; text-align: left"&gt;Indenture
Provisions&#x2014;Subordination &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Upon
any distribution of our assets upon our dissolution, winding up, liquidation or reorganization, the payment of the principal of (and premium,
if any) and interest, if any, on any indenture securities denominated as subordinated debt securities is to be subordinated to the extent
provided in the indenture in right of payment to the prior payment &lt;/div&gt;&lt;/div&gt;
&lt;div class="block-main" style="width: 468pt; margin-left: 0pt"&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;in
full of all Senior Indebtedness (as defined below), but our obligation to you to make payment of the principal of (and premium, if any)
and interest, if any, on such subordinated debt securities will not otherwise be affected. In addition, no payment on account of principal
(or premium, if any), sinking fund or interest, if any, may be made on such subordinated debt securities at any time unless full payment
of all amounts due in respect of the principal (and premium, if any), sinking fund and interest on Senior Indebtedness has been made or
duly provided for in money or money&#x2019;s worth. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;In
the event that, notwithstanding the foregoing, any payment by us is received by the trustee in respect of subordinated debt securities
or by the holders of any of such subordinated debt securities, upon our dissolution, winding up, liquidation or reorganization before
all Senior Indebtedness is paid in full, the payment or distribution received by the trustee in respect of such subordinated debt securities
or by the holders of any of such subordinated debt securities must be paid over to the holders of the Senior Indebtedness or on their
behalf for application to the payment of all the Senior Indebtedness remaining unpaid until all the Senior Indebtedness has been paid
in full, after giving effect to any concurrent payment or distribution to the holders of the Senior Indebtedness. Subject to the payment
in full of all Senior Indebtedness upon this distribution by us, the holders of such subordinated debt securities will be subrogated to
the rights of the holders of the Senior Indebtedness to the extent of payments made to the holders of the Senior Indebtedness out of the
distributive share of such subordinated debt securities. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;By
reason of this subordination, in the event of a distribution of our assets upon our insolvency, certain of our senior creditors may recover
more, ratably, than holders of any subordinated debt securities or the holders of any indenture securities that are not Senior Indebtedness.
The indenture provides that these subordination provisions will not apply to money and securities held in trust under the defeasance provisions
of the indenture. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8.5pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Senior
Indebtedness is defined in the indenture as the principal of (and premium, if any) and unpaid interest on: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;our indebtedness (including
        indebtedness of others guaranteed by us), whenever created, incurred, assumed or guaranteed, for money borrowed, that we have designated
        as &#x201c;Senior Indebtedness&#x201d; for purposes of the indenture and in accordance with the terms of the indenture (including any indenture
        securities designated as Senior Indebtedness), and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;renewals, extensions, modifications
        and refinancings of any of this indebtedness. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
this prospectus is being delivered in connection with the offering of a series of indenture securities denominated as subordinated debt
securities, the accompanying prospectus supplement will set forth the approximate amount of our Senior Indebtedness and of our other Indebtedness
outstanding as of a recent date. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Secured
Indebtedness and Ranking &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Certain
of our indebtedness, including certain series of indenture securities, may be secured. The prospectus supplement for each series of indenture
securities will describe the terms of any security interest for such series and will indicate the approximate amount of our secured indebtedness
as of a recent date. Any unsecured indenture securities will effectively rank junior to any secured indebtedness, including any secured
indenture securities, that we incur in the future to the extent of the value of the assets securing such future secured indebtedness.
The debt securities, whether secured or unsecured, of the Company will rank structurally junior to all existing and future indebtedness
(including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities (i.e., the holders of the debt securities
will not have access to the assets of the Company&#x2019;s subsidiaries, financing vehicles or similar facilities until after all of these
entities&#x2019; creditors have been paid and the remaining assets have been distributed up to the Company as the equity holder of these
entities). &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;In
the event of our bankruptcy, liquidation, reorganization or other winding up, any of our assets that secure secured debt will be available
to pay obligations on unsecured debt securities only after all indebtedness under such secured debt has been repaid in full from such
assets. We advise you that there may not be sufficient assets remaining to pay amounts due on any or all unsecured debt securities then
outstanding after fulfillment of this obligation. As a result, the holders of unsecured indenture securities may recover less, ratably,
than holders of any of our secured indebtedness. &lt;/div&gt;&lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: left"&gt;The
Trustee under the Indenture &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 7pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;U.S.
Bank Trust Company, National Association serves as the trustee under the indenture. &lt;/div&gt;

&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 18pt; margin-left: 0pt; text-align: left"&gt;Certain
Considerations Relating to Foreign Currencies &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Debt
securities denominated or payable in foreign currencies may entail significant risks. These risks include the possibility of significant
fluctuations in the foreign currency markets, the imposition or modification of foreign exchange controls and potential illiquidity in
the secondary market. These risks will vary depending upon the currency or currencies involved and will be more fully described in the
applicable prospectus supplement.&lt;/div&gt;
</cef:LongTermDebtTableTextBlock>
    <cef:LongTermDebtDividendsAndCovenantsTextBlock contextRef="AsOf2024-04-24" id="ixv-58773">
&lt;div class="h2" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 13pt; margin-left: 0pt; text-align: left"&gt;Events
of Default &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;You
will have rights if an Event of Default occurs in respect of the debt securities of your series and is not cured, as described later in
this subsection. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 8pt; margin-left: 0pt; text-indent: 20pt; text-align: left"&gt;The
term &#x201c;Event of Default&#x201d; in respect of the debt securities of your series means any of the following: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we do not pay the principal
        of (or premium, if any, on) a debt security of the series when due, and such default is not cured within five days; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we do not pay interest
        on a debt security of the series when due, and such default is not cured within 30 days; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we do not deposit any
        sinking fund payment in respect of debt securities of the series within five days of its due date; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we remain in default
        in the performance, or in breach, of a covenant or agreement in respect of debt securities of the series for 90 days after we receive
        a written notice of default stating we are in breach (the notice must be sent by either the trustee or holders of at least 25% of the
        principal amount of the outstanding debt securities of the series); &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;we file for bankruptcy
        or certain other events of bankruptcy, insolvency or reorganization occur and remain undischarged or unstayed for a period of 90 days;
        &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the series of debt securities
        has an asset coverage, as such term is defined in the 1940 Act, of less than 100%&#160;on the last business day of each of twenty-four
        consecutive calendar months, after giving effect to any exemptive relief granted to the Company by the SEC; or &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;any other Event of Default
        in respect of debt securities of the series described in the prospectus supplement occurs. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;An
Event of Default for a particular series of debt securities does not necessarily constitute an Event of Default for any other series of
debt securities issued under the same or any other indenture. The trustee may withhold notice &lt;/div&gt;
&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6.75pt; margin-left: 0pt; text-align: justify"&gt;to
the holders of debt securities of any default, except in the payment of principal, premium, interest, or sinking or purchase fund installment,
if it in good faith considers the withholding of notice to be in the interest of the holders. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Remedies
if an Event of Default Occurs &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;If
an Event of Default has occurred and is continuing, the trustee or the holders of not less than 25% in principal amount of the outstanding
debt securities of the affected series may (and the trustee shall at the request of such holders) declare the entire principal amount
of all the debt securities of that series to be due and immediately payable. This is called a declaration of acceleration of maturity.
A declaration of acceleration of maturity may be canceled by the holders of a majority in principal amount of the outstanding debt securities
of the affected series by written notice to us and the trustee if (1) we have deposited with the trustee all amounts due and owing with
respect to the securities (other than principal that has become due solely by reason of such acceleration) and certain other amounts,
and (2)&#160;any other Events of Default (other than nonpayment of principal of (or premium, if any) or interest that has become due solely
by reason of such acceleration) have been cured or waived. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;The
trustee is not required to take any action under the indenture at the request of any holders unless the holders offer the trustee protection
from expenses and liability reasonably satisfactory to it (called an &#x201c;indemnity&#x201d;). If indemnity reasonably satisfactory to
it is provided, the holders of a majority in principal amount of the outstanding debt securities of the relevant series may direct the
time, method and place of conducting any lawsuit or other formal legal action seeking any remedy available to the trustee. The trustee
may refuse to follow those directions in certain circumstances. No delay or omission in exercising any right or remedy will be treated
as a waiver of that right, remedy or Event of Default. &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Before
you are allowed to bypass your trustee and bring your own lawsuit or other formal legal action or take other steps to enforce your rights
or protect your interests relating to the debt securities, the following must occur: &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;you must give the trustee
        written notice that an Event of Default with respect to the relevant series of debt securities has occurred and remains uncured; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the holders of at least
        25% in principal amount of all outstanding debt securities of the relevant series must make a written request that the trustee take action
        because of the Event of Default; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the holder or holders
        must offer the trustee indemnity, security or both satisfactory to it against the costs, expenses and other liabilities of taking that
        action; &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the trustee must not
        have taken action for 60 days after receipt of the above notice and offer of indemnity and/or security; and &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: justify"&gt;the holders of a majority
        in principal amount of the outstanding debt securities of that series must not have given the trustee a direction inconsistent with the
        above notice during that 60-day period. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;However,
you are entitled at any time to bring a lawsuit for the payment of money due on your debt securities on or after the due date. &lt;/div&gt;

&lt;div class="para" style="font: bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Book-entry
and other indirect holders should consult their banks or brokers for information on how to give notice or direction to or make a request
of the trustee and how to declare or cancel an acceleration of maturity.&lt;span style="font-weight: normal"&gt; &lt;/span&gt;&lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Each
year, we will furnish to each trustee a written statement of certain of our officers certifying that to their knowledge we are in compliance
with the indenture and the debt securities, or else specifying any default. &lt;/div&gt;

&lt;div class="h3" style="font: italic bold 10pt Times New Roman, Times, serif; color: #000000; margin-top: 20.5pt; margin-left: 0pt; text-align: left"&gt;Waiver
of Default &lt;/div&gt;

&lt;div class="para" style="font: 10pt Times New Roman, Times, serif; color: #000000; margin-top: 6pt; margin-left: 0pt; text-indent: 20pt; text-align: justify"&gt;Holders
of a majority in principal amount of the outstanding debt securities of the affected series may waive any past defaults other than &lt;/div&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;the payment of principal,
        any premium or interest; or &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

&lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top: 6pt; margin-left: 20pt"&gt;
  &lt;tr&gt;
    &lt;td style="width: 20pt; text-align: left; vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000"&gt;&#x2022;&lt;/div&gt;&lt;/td&gt;
    &lt;td style="vertical-align: top"&gt;
        &lt;div style="font: 10pt Times New Roman, Times, serif; color: #000000; text-align: left"&gt;in respect of a covenant
        that cannot be modified or amended without the consent of each holder. &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;</cef:LongTermDebtDividendsAndCovenantsTextBlock>
    <cef:RightsLimitedByOtherSecuritiesTextBlock contextRef="AsOf2024-04-24" id="ixv-60219">The
second type of change does not require any vote by the holders of the debt securities. This type is limited to clarifications, establishment
of the form or terms of new securities of any series as permitted by the indenture and certain
other changes that would not adversely affect holders of the outstanding debt securities in any material respect. We also do not need
any approval to make any change that affects only debt securities to be issued under the indenture after the change takes effect. </cef:RightsLimitedByOtherSecuritiesTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
